Market Value439,948,000
Total Holdings272
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)
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMS / Bemis Co., Inc.
PACW / Pacwest Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PPL / PPL Corporation
L / Loews Corporation
CDP / COPT Defense Properties
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
FAF / First American Financial Corporation
EGO / Eldorado Gold Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FCX / Freeport-McMoRan Inc.
CMP / Compass Minerals International, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HSY / The Hershey Company
F / Ford Motor Company
WELL / Welltower Inc.
RSG / Republic Services, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
UBSI / United Bankshares, Inc.
ACN / Accenture plc
EXEL / Exelixis, Inc.
WTRG / Essential Utilities, Inc.
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LLTC / Linear Technology Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
P6MB / Platinum Group Metals Ltd.
AXP / American Express Company
SEP / Spectra Energy Partners LP
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HMN / Horace Mann Educators Corporation
GPL / Great Panther Mining Ltd
/ Denbury Resources, Inc.
RAI / Reynolds American, Inc.
CBU / Community Financial System, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
APU / AmeriGas Partners, L.P.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
HOS / Hornbeck Offshore Services Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
RMTI / Rockwell Medical, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
920355104 / Valspar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
OAK / Oaktree Capital Group, LLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ISIL / Intersil Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LNT / Alliant Energy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTN / Raytheon Co.
018490100 / Allergan plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DOW / Dow Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBCT / People`s United Financial Inc
BG / Bunge Global SA
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXNM / TXNM Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCEP / Coca-Cola Europacific Partners PLC
ORI / Old Republic International Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
NUS / Nu Skin Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSN / Tyson Foods, Inc.
BRKL / Brookline Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UVV / Universal Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
AUY / Yamana Gold Inc.
FET / Forum Energy Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OCUL / Ocular Therapeutix, Inc.
IBM / International Business Machines Corporation
SSRM / SSR Mining Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
V / Visa Inc.
FSM / Fortuna Mining Corp.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
XHR / Xenia Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
KRG / Kite Realty Group Trust
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
NNN / NNN REIT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
SA / Seabridge Gold Inc.
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
T / AT&T Inc.
KAR / OPENLANE, Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADM / Archer-Daniels-Midland Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
O / Realty Income Corporation
POR / Portland General Electric Company
SO / The Southern Company
HUN / Huntsman Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CINF / Cincinnati Financial Corporation
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
RTX / RTX Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
MGRC / McGrath RentCorp
AIG / American International Group, Inc.