Market Value607,716,000
Total Holdings226
File Date2017-01-25
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)
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
IMGN / ImmunoGen, Inc.
PBCT / People`s United Financial Inc
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
GXP / Great Plains Energy, Inc.
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
BXP / Boston Properties, Inc.
EVV / Eaton Vance Limited Duration Income Fund
C / Citigroup Inc.
WY / Weyerhaeuser Company
ANDX / Tesoro Logistics LP
SUN / Sunoco LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
AXP / American Express Company
GLD / SPDR Gold Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OHI / Omega Healthcare Investors, Inc.
THS / TreeHouse Foods, Inc.
KHC / The Kraft Heinz Company
OAK / Oaktree Capital Group, LLC
BTO / John Hancock Financial Opportunities Fund
WPZ / Access Midstream Partners, L.P
NGL / NGL Energy Partners LP - Limited Partnership
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ARRS / ARRIS International plc
PVCT / Provectus Biopharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
MMP / Magellan Midstream Partners L.P.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
APO / Apollo Global Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
EPR / EPR Properties
TRGP / Targa Resources Corp.
DST / DST Systems, Inc.
ECOM / ChannelAdvisor Corp
INVT / Inventergy Global Inc
TSRO / TESARO, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARMK / Aramark
IR / Ingersoll Rand Inc.
US00C4U1L353 / Mylan N.V.
QQQ / Invesco QQQ Trust, Series 1
US3798901068 / Glu Mobile Inc.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
LRMR / Larimar Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIVB / SVB Financial Group
RTX / RTX Corporation
CYTK / Cytokinetics, Incorporated
BAC / Bank of America Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CVX / Chevron Corporation
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TSLA / Tesla, Inc.
F / Ford Motor Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
LRCX / Lam Research Corporation
RYCP /
HDV / iShares Trust - iShares Core High Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
ACN / Accenture plc
MS / Morgan Stanley
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
SYK / Stryker Corporation
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STT / State Street Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
US_MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEOG / Neogen Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation