Market Value466,240,000
Total Holdings293
File Date2015-02-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
MUA / BlackRock MuniAssets Fund, Inc.
PCF / High Income Securities Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
AXP / American Express Company
GE / General Electric Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
CMP / Compass Minerals International, Inc.
MMM / 3M Company
CELG / Celgene Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
TSI / TCW Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
FMN / Federated Hermes Premier Municipal Income Fund
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
KKR / KKR & Co. Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDS.B / Shell Plc - ADR
RCD / Ready Capital Corporation - Corporate Bond/Note
RCI / Rogers Communications Inc.
TA / TravelCenters of America Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KNX / Knight-Swift Transportation Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GPK / Graphic Packaging Holding Company
SAVE / Spirit Airlines, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IP / International Paper Company
TD / The Toronto-Dominion Bank
MSCC / Microsemi Corp.
AET / Aetna, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
YUM / Yum! Brands, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
465685105 / ITC Holdings Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NGL / NGL Energy Partners LP - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
WAC / Walter Investment Management Corp.
MXI / iShares Trust - iShares Global Materials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
385002100 / Gramercy Property Trust Inc.
SUNE / SUNation Energy Inc.
HCN / Welltower Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SFL / SFL Corporation Ltd.
HIW / Highwoods Properties, Inc.
CBST /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
SNH / Senior Housing Properties Trust
PERY / Ellis Perry International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLW / Clearwater Paper Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
MIN / MFS Intermediate Income Trust
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
HPF / John Hancock Preferred Income Fund II
PDI / PIMCO Dynamic Income Fund
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
HPI / John Hancock Preferred Income Fund
BAX / Baxter International Inc.
JHI / John Hancock Investors Trust
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
US59560V1098 / Mid-Con Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
PDT / John Hancock Premium Dividend Fund
847560109 / Spectra Energy Corp.
ROC / ROC Energy Acquisition Corp
APU / AmeriGas Partners, L.P.
PETM /
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DCM / NTT DOCOMO, Inc.
ALSN / Allison Transmission Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
SEP / Spectra Energy Partners LP
MMT / MFS Multimarket Income Trust
LGCY / Legacy Education Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NS / NuStar Energy L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CODI / Compass Diversified
KRFT /
FPT / Federated Premier Intermediate Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRP / TC Energy Corporation
HME / Home Properties, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
NVAX / Novavax, Inc.
NXPI / NXP Semiconductors N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
OMEX / Odyssey Marine Exploration, Inc.
MNKD / MannKind Corporation
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
GPC / Genuine Parts Company
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
WEA / Western Asset Premier Bond Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund