Market Value346,415,000
Total Holdings114
File Date2017-05-09
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)
WMT / Walmart Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
GAB / The Gabelli Equity Trust Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
DE / Deere & Company
ES / Eversource Energy
GGE / Green Giant Inc.
CHDN / Churchill Downs Incorporated
NCR / NCR Corp.
MANH / Manhattan Associates, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
61166W101 / Monsanto Co.
CEQP / Crestwood Equity Partners LP - Unit
CACI / CACI International Inc
STJ / St. Jude Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
OKS / ONEOK Partners, L.P.
AWR / American States Water Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HES / Hess Corporation
KHC / The Kraft Heinz Company
FDP / Fresh Del Monte Produce Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWRD / Forward Air Corporation
NFG / National Fuel Gas Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
QCP / Quality Care Properties, Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
VRTS / Virtus Investment Partners, Inc.
GLD / SPDR Gold Trust
RAI / Reynolds American, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
KAMN / Kaman Corporation
SSD / Simpson Manufacturing Co., Inc.
MIDD / The Middleby Corporation
JGH / Nuveen Global High Income Fund
CVG / Convergys Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GPC / Genuine Parts Company
CSX / CSX Corporation
ABM / ABM Industries Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HTLD / Heartland Express, Inc.
US0268741560 / American International Group, Inc. Warrants
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WTS / Watts Water Technologies, Inc.
AF / Astoria Financial Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PKO / Pimco Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAG / Conagra Brands, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
HQL / Abrdn Life Sciences Investors
YYY / Amplify ETF Trust - Amplify High Income ETF
CHE / Chemed Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
APU / AmeriGas Partners, L.P.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
LANC / Lancaster Colony Corporation
EME / EMCOR Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
VLY / Valley National Bancorp
TR / Tootsie Roll Industries, Inc.
WMK / Weis Markets, Inc.
AVA / Avista Corporation
ABC / Amerisource Bergen Corp.
SXL / Sunoco Logistics Partners L.P.
NPK / National Presto Industries, Inc.
847560109 / Spectra Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
904784709 / Unilever N.V.
EXC / Exelon Corporation
MDP / Meredith Holdings Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
XBHKX / BlackRock Core Bond Trust
HPT / Hospitality Properties Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
VSM / Versum Materials, Inc.
OSIS / OSI Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SR / Spire Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRS / Nuveen Real Estate Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
LNCE / Snyders-Lance, Inc.
BMI / Badger Meter, Inc.
PDCO / Patterson Companies, Inc.
PTY / Partway Group Plc
RMR / The RMR Group Inc.
XETWX / Eaton Vance Tax-Managed Global
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EAT / Brinker International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCF / Chase Corp.
YUMC / Yum China Holdings, Inc.
ON / ON Semiconductor Corporation
FNB / F.N.B. Corporation
KRNY / Kearny Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
GOF / Guggenheim Strategic Opportunities Fund
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NP / Neenah Inc
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UGI / UGI Corporation
PJT / PJT Partners Inc.
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKE / The Buckle, Inc.
SUN / Sunoco LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
MIN / MFS Intermediate Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TDC / Teradata Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CW / Curtiss-Wright Corporation
HCSG / Healthcare Services Group, Inc.
SXT / Sensient Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
PEG / Public Service Enterprise Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
FAF / First American Financial Corporation
CWT / California Water Service Group
FUL / H.B. Fuller Company
CB / Chubb Limited
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COL / Rockwell Collins, Inc.
APLE / Apple Hospitality REIT, Inc.
UVV / Universal Corporation
EEQ / Enbridge Energy Management LLC.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CMP / Compass Minerals International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BKT / BlackRock Income Trust, Inc.
AET / Aetna, Inc.
EQC / Equity Commonwealth
PHK / PIMCO High Income Fund
VIVO / Meridian Bioscience Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
HAL / Halliburton Company
ADNT / Adient plc
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
V / Visa Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
ROL / Rollins, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
AIT / Applied Industrial Technologies, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
CDMO / Avid Bioservices, Inc.
BRK.B / Berkshire Hathaway Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEL / TE Connectivity plc
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JJSF / J&J Snack Foods Corp.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ECL / Ecolab Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
19041P105 / CBS Corp.
USB / U.S. Bancorp
MCD / McDonald's Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
MARPS / Marine Petroleum Trust
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
MDU / MDU Resources Group, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
SYY / Sysco Corporation
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SUP / Superior Industries International, Inc.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CME / CME Group Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
GIS / General Mills, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)