Market Value689,100,000
Total Holdings315
File Date2017-11-08
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)
STI / Solidion Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAD / Nuveen Quality Municipal Income Fund
PCF / High Income Securities Fund
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
FMN / Federated Hermes Premier Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
EVV / Eaton Vance Limited Duration Income Fund
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
AAWW / Atlas Air Worldwide Holdings Inc.
ESLT / Elbit Systems Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WDC / Western Digital Corporation
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APO / Apollo Global Management, Inc.
MZOR / Mazor Robotics Ltd.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
UNP / Union Pacific Corporation
HTZZ / Hertz Global Holdings Inc. (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ULSGF / UBS AG
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MWA / Mueller Water Products, Inc.
PDT / John Hancock Premium Dividend Fund
FPT / Federated Premier Intermediate Municipal Income Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DCM / NTT DOCOMO, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US0549371070 / BB&T Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SNH / Senior Housing Properties Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LAZ / Lazard, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LHX / L3Harris Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MIN / MFS Intermediate Income Trust
PRU / Prudential Financial, Inc.
30064K105 / Exacttarget, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEV / Nuveen Enhanced Municipal Value Fund
COO / The Cooper Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HPF / John Hancock Preferred Income Fund II
PDI / PIMCO Dynamic Income Fund
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JHI / John Hancock Investors Trust
BBN / BlackRock Taxable Municipal Bond Trust
HPI / John Hancock Preferred Income Fund
EA / Electronic Arts Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNV / Synovus Financial Corp.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
OLED / Universal Display Corporation
APU / AmeriGas Partners, L.P.
MMT / MFS Multimarket Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVY / Avery Dennison Corporation
TWX / Warner Media LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AABA / Altaba Inc
PPL / PPL Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
DOW / Dow Inc.
CY / Cypress Semiconductor Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ADM / Archer-Daniels-Midland Company
CRUS / Cirrus Logic, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MXL / MaxLinear, Inc.
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ALSN / Allison Transmission Holdings, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BKT / BlackRock Income Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
MVT / BlackRock MuniVest Fund II, Inc.
NVAX / Novavax, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXPI / NXP Semiconductors N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
VTR / Ventas, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMP / Magellan Midstream Partners L.P.
TSI / TCW Strategic Income Fund, Inc.
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
GM / General Motors Company
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
JHS / John Hancock Income Securities Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
BHK / BlackRock Core Bond Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
CMP / Compass Minerals International, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
WELL / Welltower Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MUI / BlackRock Municipal Income Fund, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BGT / BlackRock Floating Rate Income Trust
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLW / BlackRock Limited Duration Income Trust
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEA / Western Asset Premier Bond Fund
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund