Market Value240,349,000
Total Holdings362
File Date2017-10-19
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)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
ETN / Eaton Corporation plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IOSP / Innospec Inc.
MDT / Medtronic plc
EQT / EQT Corporation
RTN / Raytheon Co.
WFT / Weatherford International plc
HRL / Hormel Foods Corporation
KR / The Kroger Co.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
TWX / Warner Media LLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ALLE / Allegion plc
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
TDC / Teradata Corporation
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
US0549371070 / BB&T Corp.
NLY / Annaly Capital Management, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
LULU / lululemon athletica inc.
SDRL / Seadrill Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
UNM / Unum Group
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AWK / American Water Works Company, Inc.
CSWI / CSW Industrials, Inc.
AMC / AMC Entertainment Holdings, Inc.
CELG / Celgene Corp.
ITT / ITT Inc.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
RAI / Reynolds American, Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
153501101 / Central Fund of Canada Ltd.
MHG / Marine Harvest ASA
UHS / Universal Health Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
/ Benefytt Technologies Inc
OMC / Omnicom Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
PNNT / PennantPark Investment Corporation
BG / Bunge Global SA
DVA / DaVita Inc.
BFFAF / BASF SE
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUBG / Hub Group, Inc.
FTNT / Fortinet, Inc.
SOCL / Global X Funds - Global X Social Media ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAMT / Camtek Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ES / Eversource Energy
SONS / Sonus Networks, Inc.
SASOF / Sasol Limited
HII / Huntington Ingalls Industries, Inc.
XNBBX / Nuveen Build America Bond Fund
CVG / Convergys Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHPG / Shire Plc.
EEP / Enbridge Energy Partners, L.P.
HYB / The New America High Income Fund Inc.
GG / Goldcorp, Inc.
IP / International Paper Company
007786106 / Aerohive Networks, Inc.
DLTH / Duluth Holdings Inc.
TIVO / TiVo Inc.
91911K102 / Bausch Health Companies
887228104 / Time Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
EPR / EPR Properties
TEI / Templeton Emerging Markets Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
US0325111070 / Anadarko Petroleum Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
MBFI / MB Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
APU / AmeriGas Partners, L.P.
WR / Westar Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
OTEX / Open Text Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UAA / Under Armour, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DDAIF / Mercedes-Benz Group AG
K / Kellanova
NOV / NOV Inc.
TWLO / Twilio Inc.
EBAY / eBay Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOLD / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
STOR / Store Capital Corp
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
QCP / Quality Care Properties, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XEC / Cimarex Energy Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MFC / Manulife Financial Corporation
PNRA / Panera Bread Co.
GLCNF / Glencore plc
CAB / Cabela's Incorporated
GUID / Guidance Software, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
OMEX / Odyssey Marine Exploration, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HCCI / Heritage-Crystal Clean Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
GE / General Electric Company
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
INDY / iShares Trust - iShares India 50 ETF
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.