Market Value258,477,000
Total Holdings217
File Date2017-07-10
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)
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
AXP / American Express Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
RTN / Raytheon Co.
NYCB / Flagstar Financial, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IP / International Paper Company
VTR / Ventas, Inc.
SH / ProShares Trust - ProShares Short S&P500
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LVS / Las Vegas Sands Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XALL / Xalles Holdings Inc.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
VER / VEREIT Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0549371070 / BB&T Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PII / Polaris Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMP / Compass Minerals International, Inc.
WBS / Webster Financial Corporation
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOG / ProShares Trust - ProShares Short Dow30
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGR / Avangrid, Inc.
91911K102 / Bausch Health Companies Call
EGF / BlackRock Enhanced Government Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
CNXC / Concentrix Corporation
EPR / EPR Properties
PPG / PPG Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMD / ResMed Inc.
AET / Aetna, Inc.
MLPA / Global X Funds - Global X MLP ETF
SRCL / Stericycle, Inc.
61166W101 / Monsanto Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGR / Vector Group Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HE / Hawaiian Electric Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
74005P104 / Praxair, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECL / Ecolab Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GM / General Motors Company
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
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
WDC / Western Digital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AJG / Arthur J. Gallagher & Co.
GALT / Galectin Therapeutics Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
PLUG / Plug Power Inc. Call
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
RTX / RTX Corporation
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBWM / Mercantile Bank Corporation
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.