Market Value256,587,000
Total Holdings211
File Date2017-04-10
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)
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
MDT / Medtronic plc
VLO / Valero Energy Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPR / EPR Properties
61166W101 / Monsanto Co.
RTN / Raytheon Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IP / International Paper Company
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
SH / ProShares Trust - ProShares Short S&P500
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CINF / Cincinnati Financial Corporation
VER / VEREIT Inc
CELG / Celgene Corp.
INDA / iShares Trust - iShares MSCI India ETF
CERN / Cerner Corp.
AET / Aetna, Inc.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
91911K102 / Bausch Health Companies Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
WBS / Webster Financial Corporation
VGR / Vector Group Ltd.
HE / Hawaiian Electric Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
74005P104 / Praxair, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0549371070 / BB&T Corp.
PII / Polaris Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
DOG / ProShares Trust - ProShares Short Dow30
AGR / Avangrid, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
758766109 / Regal Entertainment Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEV / iShares Trust - iShares Europe ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNXC / Concentrix Corporation
DOW / Dow Inc.
VFC / V.F. Corporation
WFM / Whole Foods Market, Inc.
PBCT / People`s United Financial Inc
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MJN / Mead Johnson Nutrition Co.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SIX / Six Flags Entertainment Corporation
AGU / Agrium Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PFE / Pfizer Inc.
ORCL / Oracle Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLUG / Plug Power Inc. Call
MCD / McDonald's Corporation
INTC / Intel Corporation
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DCI / Donaldson Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
MBWM / Mercantile Bank Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BCE / BCE Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
TSCO / Tractor Supply Company
GM / General Motors Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
TRV / The Travelers Companies, Inc.