Market Value374,558,000
Total Holdings360
File Date2017-08-10
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)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
TD / The Toronto-Dominion Bank
TAP / Molson Coors Beverage Company
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
ABC / Amerisource Bergen Corp.
MMM / 3M Company
RDS.B / Shell Plc - ADR
DE / Deere & Company
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
APLE / Apple Hospitality REIT, Inc.
SXT / Sensient Technologies Corporation
ON / ON Semiconductor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAF / First American Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WTS / Watts Water Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
LW / Lamb Weston Holdings, Inc.
US2836778546 / El Paso Electric Co.
CRUS / Cirrus Logic, Inc.
PCSB / PCSB Financial Corp
DSL / DoubleLine Income Solutions Fund
PTY / Partway Group Plc
ABM / ABM Industries Incorporated
HPE / Hewlett Packard Enterprise Company
VIVO / Meridian Bioscience Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SUP / Superior Industries International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
AIT / Applied Industrial Technologies, Inc.
MIN / MFS Intermediate Income Trust
NPK / National Presto Industries, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
US0268741560 / American International Group, Inc. Warrants
SUN / Sunoco LP - Limited Partnership
FNB / F.N.B. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVA / Avista Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVG / Convergys Corp.
MLI / Mueller Industries, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CW / Curtiss-Wright Corporation
ASIX / AdvanSix Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JPS / Nuveen Preferred & Income Securities Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DNB / Dun & Bradstreet Holdings, Inc.
COL / Rockwell Collins, Inc.
HQL / Abrdn Life Sciences Investors
VSM / Versum Materials, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ALE / ALLETE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HI / Hillenbrand, Inc.
CWT / California Water Service Group
K / Kellanova
FDP / Fresh Del Monte Produce Inc.
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
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LCII / LCI Industries
EXC / Exelon Corporation
XETWX / Eaton Vance Tax-Managed Global
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FUL / H.B. Fuller Company
DSU / BlackRock Debt Strategies Fund, Inc.
UVV / Universal Corporation
GPM / Guggenheim Enhanced Equity Income Fund
NJR / New Jersey Resources Corporation
129603106 / Calgon Carbon Corp.
74005P104 / Praxair, Inc.
WMK / Weis Markets, Inc.
NFG / National Fuel Gas Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRTS / Virtus Investment Partners, Inc.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLCE / The Children's Place, Inc.
61166W101 / Monsanto Co.
EVV / Eaton Vance Limited Duration Income Fund
RAI / Reynolds American, Inc.
JWN / Nordstrom, Inc.
US2243991054 / Crane Co.
TNC / Tennant Company
OSIS / OSI Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EAT / Brinker International, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCF / Chase Corp.
PHK / PIMCO High Income Fund
XBHKX / BlackRock Core Bond Trust
HPT / Hospitality Properties Trust
KRNY / Kearny Financial Corp.
SJI / South Jersey Industries Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
GOF / Guggenheim Strategic Opportunities Fund
O / Realty Income Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWRD / Forward Air Corporation
HTLD / Heartland Express, Inc.
PJT / PJT Partners Inc.
HE / Hawaiian Electric Industries, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MDP / Meredith Holdings Corp
QCP / Quality Care Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVZ / Invesco Ltd.
SR / Spire Inc.
SHPG / Shire Plc.
ADNT / Adient plc
AVNS / Avanos Medical, Inc.
JRS / Nuveen Real Estate Income Fund
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
JGH / Nuveen Global High Income Fund
CPK / Chesapeake Utilities Corporation
BMI / Badger Meter, Inc.
PDCO / Patterson Companies, Inc.
APU / AmeriGas Partners, L.P.
SSD / Simpson Manufacturing Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NP / Neenah Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VLY / Valley National Bancorp
THO / THOR Industries, Inc.
OLED / Universal Display Corporation
RMR / The RMR Group Inc.
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
BKT / BlackRock Income Trust, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
C / Citigroup Inc.
F / Ford Motor Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAL / Halliburton Company
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
CB / Chubb Limited
WELL / Welltower Inc.
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
TDC / Teradata Corporation
OMI / Owens & Minor, Inc.
PKO / Pimco Income Opportunity Fund
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
TEL / TE Connectivity plc
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
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.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
NKE / NIKE, Inc.
SYY / Sysco Corporation
CDK / CDK Global Inc
ECL / Ecolab Inc.
BCE / BCE Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
MCD / McDonald's Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROK / Rockwell Automation, Inc.
MARPS / Marine Petroleum Trust
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
INTC / Intel Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
CME / CME Group Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
RGR / Sturm, Ruger & Company, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.