Market Value576,958,000
Total Holdings323
File Date2016-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
018490100 / Allergan plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTR / Ventas, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPT / Hospitality Properties Trust
PCF / High Income Securities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XMUHX / BlackRock MuniHoldings Fund II,
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
NAD / Nuveen Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TSI / TCW Strategic Income Fund, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
GM / General Motors Company
BHK / BlackRock Core Bond Trust
WEC / WEC Energy Group, Inc.
MMM / 3M Company
GE / General Electric Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
WEA / Western Asset Premier Bond Fund
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFE / Pfizer Inc.
GD / General Dynamics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
MCK / McKesson Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
OMEX / Odyssey Marine Exploration, Inc.
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
LPSN / LivePerson, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TTNP / Titan Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRC / Brady Corporation
ULSGF / UBS AG
US00163U1060 / AMAG Pharmaceuticals, Inc.
FAF / First American Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRUS / Cirrus Logic, Inc.
DCM / NTT DOCOMO, Inc.
FTEK / Fuel Tech, Inc.
IP / International Paper Company
DAL / Delta Air Lines, Inc.
MSCC / Microsemi Corp.
FAST / Fastenal Company
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEV / Nuveen Enhanced Municipal Value Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SXL / Sunoco Logistics Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWW / W.W. Grainger, Inc.
PDT / John Hancock Premium Dividend Fund
61166W101 / Monsanto Co.
SNV / Synovus Financial Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
385002100 / Gramercy Property Trust Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
HIW / Highwoods Properties, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
OLED / Universal Display Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MXL / MaxLinear, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
APU / AmeriGas Partners, L.P.
BR / Broadridge Financial Solutions, Inc.
ENLK / EnLink Midstream Partners, LP
LHX / L3Harris Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CY / Cypress Semiconductor Corp.
TWX / Warner Media LLC
APO / Apollo Global Management, Inc.
MWA / Mueller Water Products, Inc.
SMG / The Scotts Miracle-Gro Company
TA / TravelCenters of America Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CODI / Compass Diversified
SNH / Senior Housing Properties Trust
LAZ / Lazard, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CM / Canadian Imperial Bank of Commerce
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
30064K105 / Exacttarget, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MIN / MFS Intermediate Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QRVO / Qorvo, Inc.
WU / The Western Union Company
CMI / Cummins Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDI / PIMCO Dynamic Income Fund
EA / Electronic Arts Inc.
HPF / John Hancock Preferred Income Fund II
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGTI / PGT Innovations, Inc.
US00C4U1L353 / Mylan N.V.
SFL / SFL Corporation Ltd.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SEP / Spectra Energy Partners LP
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FPO / First Potomac Realty Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MMT / MFS Multimarket Income Trust
OI / O-I Glass, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NCV / Virtus Convertible & Income Fund
TROW / T. Rowe Price Group, Inc.
TE / T1 Energy Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NVAX / Novavax, Inc.
BLW / BlackRock Limited Duration Income Trust
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMP / Magellan Midstream Partners L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CMP / Compass Minerals International, Inc.
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNLC / The First Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
NVDA / NVIDIA Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MUI / BlackRock Municipal Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBH / Neuberger Berman Municipal Fund Inc.
BGT / BlackRock Floating Rate Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
AIG / American International Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund