Market Value803,644,000
Total Holdings299
File Date2018-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
AFL / Aflac Incorporated
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
AKS / AK Steel Holding Corp.
AEO / American Eagle Outfitters, Inc.
PBF / PBF Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGM / Invesco Trust for Investment Grade Municipals
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
K / Kellanova
SYF / Synchrony Financial
CVX / Chevron Corporation
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
INO / Inovio Pharmaceuticals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KSS / Kohl's Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BWP / Boardwalk Pipeline Partners L.P
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PESI / Perma-Fix Environmental Services, Inc.
TGEN / Tecogen Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
UGI / UGI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
MFA / MFA Financial, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MAS / Masco Corporation
SO / The Southern Company
RVT / Royce Small-Cap Trust, Inc.
OUT / OUTFRONT Media Inc.
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
RYDAF / Shell plc
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
TSE / Trinseo PLC
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AA / Alcoa Corporation
ESRX / Express Scripts Holding Co.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
19041P105 / CBS Corp.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
CSQ / Calamos Strategic Total Return Fund
TWO / Two Harbors Investment Corp.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
KWR / Quaker Chemical Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
AXP / American Express Company
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
CSX / CSX Corporation
BA / The Boeing Company
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
KO / The Coca-Cola Company
PPL / PPL Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MWA / Mueller Water Products, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
FSS / Federal Signal Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
TFX / Teleflex Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
DNP / DNP Select Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
KEY / KeyCorp
AEE / Ameren Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
TPL / Texas Pacific Land Corporation
AVGO / Broadcom Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund