Market Value850,303,000
Total Holdings277
File Date2019-04-19
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)
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LPT / Liberty Property Trust
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMN / Eastman Chemical Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
VGM / Invesco Trust for Investment Grade Municipals
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
HD / The Home Depot, Inc.
DE / Deere & Company
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
IONS / Ionis Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CSX / CSX Corporation
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
GE / General Electric Company
BDX / Becton, Dickinson and Company
FSS / Federal Signal Corporation
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
UVSP / Univest Financial Corporation
STT / State Street Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
RTN / Raytheon Co.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HAS / Hasbro, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
904784709 / Unilever N.V.
TGEN / Tecogen Inc.
VVR / Invesco Senior Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US0549371070 / BB&T Corp.
CBSH / Commerce Bancshares, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KSS / Kohl's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
PESI / Perma-Fix Environmental Services, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFA / MFA Financial, Inc.
DOW / Dow Inc.
RVT / Royce Small-Cap Trust, Inc.
OUT / OUTFRONT Media Inc.
IR / Ingersoll Rand Inc.
AA / Alcoa Corporation
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
TSE / Trinseo PLC
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
K / Kellanova
SJI / South Jersey Industries Inc.
CSQ / Calamos Strategic Total Return Fund
TWO / Two Harbors Investment Corp.
KSU / Kansas City Southern
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
KWR / Quaker Chemical Corporation
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXPI / NXP Semiconductors N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
J / Jacobs Solutions Inc.
PSX / Phillips 66
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
CPB / The Campbell's Company
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AXP / American Express Company
HUM / Humana Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
BRKR / Bruker Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund