Market Value659,018,000
Total Holdings325
File Date2017-08-07
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)
STI / Solidion Technology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
GM / General Motors Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCF / High Income Securities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XMUHX / BlackRock MuniHoldings Fund II,
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPC / Genuine Parts Company
TSI / TCW Strategic Income Fund, Inc.
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ZTS / Zoetis Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
WDC / Western Digital Corporation
DFS / Discover Financial Services
NKE / NIKE, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FPT / Federated Premier Intermediate Municipal Income Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ALSN / Allison Transmission Holdings, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MZOR / Mazor Robotics Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
JHI / John Hancock Investors Trust
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COO / The Cooper Companies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MFL / BlackRock MuniHoldings Investment Quality Fund
PDT / John Hancock Premium Dividend Fund
MMT / MFS Multimarket Income Trust
APU / AmeriGas Partners, L.P.
NEV / Nuveen Enhanced Municipal Value Fund
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DCM / NTT DOCOMO, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TWX / Warner Media LLC
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRUS / Cirrus Logic, Inc.
AVY / Avery Dennison Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OLED / Universal Display Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CY / Cypress Semiconductor Corp.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MWA / Mueller Water Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LAZ / Lazard, Inc.
SNH / Senior Housing Properties Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
30064K105 / Exacttarget, Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
INSI / Insight Select Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MIN / MFS Intermediate Income Trust
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
PDI / PIMCO Dynamic Income Fund
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
HPF / John Hancock Preferred Income Fund II
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
HPI / John Hancock Preferred Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SEP / Spectra Energy Partners LP
LHX / L3Harris Technologies, Inc.
MXL / MaxLinear, Inc.
ULSGF / UBS AG
CODI / Compass Diversified
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENLK / EnLink Midstream Partners, LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
HZO / MarineMax, Inc.
61166W101 / Monsanto Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGT / International Game Technology PLC
WM / Waste Management, Inc.
SXL / Sunoco Logistics Partners L.P.
HIW / Highwoods Properties, Inc.
SFL / SFL Corporation Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WETF / Wisdomtree Investments Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXT / Textron Inc.
BRC / Brady Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
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.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVAX / Novavax, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CPRX / Catalyst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENB / Enbridge Inc.
BHK / BlackRock Core Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLW / BlackRock Limited Duration Income Trust
BA / The Boeing Company
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NBH / Neuberger Berman Municipal Fund Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEA / Western Asset Premier Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
FMN / Federated Hermes Premier Municipal Income Fund
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGT / BlackRock Floating Rate Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
JHS / John Hancock Income Securities Trust
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
SO / The Southern Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMT / Lockheed Martin Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNLC / The First Bancorp, Inc.
NZF / Nuveen Municipal Credit Income Fund
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson 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