Market Value543,551,000
Total Holdings301
File Date2016-08-02
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)
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
HPT / Hospitality Properties Trust
PCF / High Income Securities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUI / BlackRock Municipal Income Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
AXP / American Express Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ULSGF / UBS AG
TE / T1 Energy Inc.
BXLT / Baxalta Incorporated
ANIP / ANI Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
OI / O-I Glass, Inc.
TWX / Warner Media LLC
PGTI / PGT Innovations, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MXL / MaxLinear, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OLED / Universal Display Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
018490100 / Allergan plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HIW / Highwoods Properties, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MMT / MFS Multimarket Income Trust
CODI / Compass Diversified
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NCV / Virtus Convertible & Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
61166W101 / Monsanto Co.
LAZ / Lazard, Inc.
MWA / Mueller Water Products, Inc.
CY / Cypress Semiconductor Corp.
PDT / John Hancock Premium Dividend Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FPT / Federated Premier Intermediate Municipal Income Fund
SNV / Synovus Financial Corp.
FPO / First Potomac Realty Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
385002100 / Gramercy Property Trust Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
MIN / MFS Intermediate Income Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMUHX / BlackRock MuniHoldings Fund II,
HIG / The Hartford Insurance Group, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MGM / MGM Resorts International
CMI / Cummins Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CERN / Cerner Corp.
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
HPF / John Hancock Preferred Income Fund II
HPI / John Hancock Preferred Income Fund
EA / Electronic Arts Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
ENLK / EnLink Midstream Partners, LP
SXL / Sunoco Logistics Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
847560109 / Spectra Energy Corp.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SEP / Spectra Energy Partners LP
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
APU / AmeriGas Partners, L.P.
US00C4U1L353 / Mylan N.V.
465685105 / ITC Holdings Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MSCC / Microsemi Corp.
AET / Aetna, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SNH / Senior Housing Properties Trust
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PSA / Public Storage
CM / Canadian Imperial Bank of Commerce
AAL / American Airlines Group Inc.
JHI / John Hancock Investors Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
GILD / Gilead Sciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMR / Emerson Electric Co.
JRO / Nuveen Floating Rate Income Opportunity Fund
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
OMEX / Odyssey Marine Exploration, Inc.
WEC / WEC Energy Group, Inc.
NVAX / Novavax, Inc.
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
CMP / Compass Minerals International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLW / BlackRock Limited Duration Income Trust
C / Citigroup Inc.
BGT / BlackRock Floating Rate Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
FNLC / The First Bancorp, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
O / Realty Income Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BHK / BlackRock Core Bond Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSI / TCW Strategic Income Fund, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMN / Federated Hermes Premier Municipal Income Fund
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VZ / Verizon Communications Inc.
NZF / Nuveen Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEA / Western Asset Premier Bond Fund
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund