Market Value622,860,000
Total Holdings320
File Date2017-05-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAD / Nuveen Quality Municipal Income Fund
PCF / High Income Securities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MUA / BlackRock MuniAssets Fund, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESRX / Express Scripts Holding Co.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
STZ / Constellation Brands, Inc.
NVAX / Novavax, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MRK / Merck & Co., Inc.
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
TXT / Textron Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALSN / Allison Transmission Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HZO / MarineMax, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
MXL / MaxLinear, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEV / Nuveen Enhanced Municipal Value Fund
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
HAL / Halliburton Company
APU / AmeriGas Partners, L.P.
WM / Waste Management, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WDC / Western Digital Corporation
SXL / Sunoco Logistics Partners L.P.
CPRX / Catalyst Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
61166W101 / Monsanto Co.
ENLK / EnLink Midstream Partners, LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SFL / SFL Corporation Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CY / Cypress Semiconductor Corp.
HIW / Highwoods Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DCM / NTT DOCOMO, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US00C4U1L353 / Mylan N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CERN / Cerner Corp.
OLED / Universal Display Corporation
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HP / Helmerich & Payne, Inc.
MWA / Mueller Water Products, Inc.
DFS / Discover Financial Services
IGT / International Game Technology PLC
PEAK / Healthpeak Properties, Inc.
MIN / MFS Intermediate Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
CMI / Cummins Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PDI / PIMCO Dynamic Income Fund
HPF / John Hancock Preferred Income Fund II
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
WETF / Wisdomtree Investments Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BRC / Brady Corporation
30064K105 / Exacttarget, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRUS / Cirrus Logic, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVY / Avery Dennison Corporation
CODI / Compass Diversified
FPT / Federated Premier Intermediate Municipal Income Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
VMC / Vulcan Materials Company
FTEK / Fuel Tech, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
847560109 / Spectra Energy Corp.
FAST / Fastenal Company
ADM / Archer-Daniels-Midland Company
TWX / Warner Media LLC
FPO / First Potomac Realty Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SEP / Spectra Energy Partners LP
LAZ / Lazard, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULSGF / UBS AG
LPSN / LivePerson, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APO / Apollo Global Management, Inc.
SNH / Senior Housing Properties Trust
DOW / Dow Inc.
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DOW / Dow Inc.
385002100 / Gramercy Property Trust Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
JCI / Johnson Controls International plc
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
BLW / BlackRock Limited Duration Income Trust
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
JRO / Nuveen Floating Rate Income Opportunity Fund
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JHS / John Hancock Income Securities Trust
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
CMP / Compass Minerals International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMN / Federated Hermes Premier Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
WEA / Western Asset Premier Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPC / Genuine Parts Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
NZF / Nuveen Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHK / BlackRock Core Bond Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
LAMR / Lamar Advertising Company
SBI / Western Asset Intermediate Muni Fund Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
TSI / TCW Strategic Income Fund, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil 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