Market Value587,993,000
Total Holdings322
File Date2017-02-08
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)
T / AT&T Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
AXP / American Express Company
LEO / BNY Mellon Strategic Municipals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NAD / Nuveen Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
018490100 / Allergan plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCF / High Income Securities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MUA / BlackRock MuniAssets Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
COR / Cencora, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLW / BlackRock Limited Duration Income Trust
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
NVAX / Novavax, Inc.
MMM / 3M Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AEP / American Electric Power Company, Inc.
SFL / SFL Corporation Ltd.
WETF / Wisdomtree Investments Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
HZO / MarineMax, Inc.
BRC / Brady Corporation
LPSN / LivePerson, Inc.
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
FAST / Fastenal Company
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
APU / AmeriGas Partners, L.P.
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
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
SLB / Schlumberger Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPT / Federated Premier Intermediate Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CODI / Compass Diversified
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FPO / First Potomac Realty Trust
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PDT / John Hancock Premium Dividend Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AVY / Avery Dennison Corporation
385002100 / Gramercy Property Trust Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HIW / Highwoods Properties, Inc.
ADM / Archer-Daniels-Midland Company
CY / Cypress Semiconductor Corp.
TWX / Warner Media LLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SNV / Synovus Financial Corp.
61166W101 / Monsanto Co.
OLED / Universal Display Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VMC / Vulcan Materials Company
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SEP / Spectra Energy Partners LP
ULSGF / UBS AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
HOG / Harley-Davidson, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNH / Senior Housing Properties Trust
LAZ / Lazard, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
DOW / Dow Inc.
MIN / MFS Intermediate Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
PDI / PIMCO Dynamic Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CELG / Celgene Corp.
BBN / BlackRock Taxable Municipal Bond Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
HPF / John Hancock Preferred Income Fund II
HPI / John Hancock Preferred Income Fund
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ENLK / EnLink Midstream Partners, LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MXL / MaxLinear, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
DCM / NTT DOCOMO, Inc.
ALSN / Allison Transmission Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MWA / Mueller Water Products, Inc.
FTEK / Fuel Tech, Inc.
CRUS / Cirrus Logic, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
PGTI / PGT Innovations, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WU / The Western Union Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FAF / First American Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGT / International Game Technology PLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEG / Leggett & Platt, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IP / International Paper Company
ILMN / Illumina, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
TA / TravelCenters of America Inc
TTNP / Titan Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSI / TCW Strategic Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
JHS / John Hancock Income Securities Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
BHK / BlackRock Core Bond Trust
WELL / Welltower Inc.
NBH / Neuberger Berman Municipal Fund Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPRX / Catalyst Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CMP / Compass Minerals International, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
WEA / Western Asset Premier Bond Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft 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