Market Value288,026,000
Total Holdings343
File Date2017-08-09
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
RMT / Royce Micro-Cap Trust, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
DY / Dycom Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JMF / Nuveen Energy MLP Total Return Fund
AXP / American Express Company
TSLA / Tesla, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JRI / Nuveen Real Asset Income and Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHOP / Shopify Inc.
BHK / BlackRock Core Bond Trust
GIM / Templeton Global Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RELV / Reliv' International, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMF / Templeton Emerging Markets Fund
KHC / The Kraft Heinz Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
FTR / Frontier Communications Corp.
HAIN / The Hain Celestial Group, Inc.
DPZ / Domino's Pizza, Inc.
IIM / Invesco Value Municipal Income Trust
RTN / Raytheon Co.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UA / Under Armour, Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WETF / Wisdomtree Investments Inc
IBB / iShares Trust - iShares Biotechnology ETF
EOI / Eaton Vance Enhanced Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
TYG / Tortoise Energy Infrastructure Corporation
PTY / Partway Group Plc
JRO / Nuveen Floating Rate Income Opportunity Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CHI / Calamos Convertible Opportunities and Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPS / Nuveen Preferred & Income Securities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMU / Western Asset Managed Municipals Fund Inc.
PMX / PIMCO Municipal Income Fund III
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STK / Columbia Seligman Premium Technology Growth Fund
CVX / Chevron Corporation
CSPI / CSP Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
DHT / DHT Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLB / Schlumberger Limited
SO / The Southern Company
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MKTX / MarketAxess Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ESRX / Express Scripts Holding Co.
JHI / John Hancock Investors Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UHT / Universal Health Realty Income Trust
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TAP / Molson Coors Beverage Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGD / New Gold Inc.
EFX / Equifax Inc.
EFT / Eaton Vance Floating-Rate Income Trust
UAA / Under Armour, Inc.
SNAP / Snap Inc.
AKAM / Akamai Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFG / Principal Financial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SXL / Sunoco Logistics Partners L.P.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
61166W101 / Monsanto Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CYS / CYS Investments, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DNP / DNP Select Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAD / ACADIA Pharmaceuticals Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
NVIV / InVivo Therapeutics Holdings Corp.
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HQL / Abrdn Life Sciences Investors
HON / Honeywell International Inc.
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGR / CBRE Global Real Estate Income Fund
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHT / Pioneer High Income Fund, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XPO / XPO, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVS / CVS Health Corporation
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PHD / Pioneer Floating Rate Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
TEI / Templeton Emerging Markets Income Fund
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
STEW / SRH Total Return Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
FSK / FS KKR Capital Corp.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
UTG / Reaves Utility Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KR / The Kroger Co.
ADBE / Adobe Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
ABBV / AbbVie Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund