Market Value271,700,000
Total Holdings456
File Date2016-07-22
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
IGR / CBRE Global Real Estate Income Fund
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
WFT / Weatherford International plc
NAC / Nuveen California Quality Municipal Income Fund
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
NUVEEN CA DIVIDEND ADVANTAG / E MUNI 3 (67070Y109)
BXP / Boston Properties, Inc.
BVH / Bluegreen Vacations Holding Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CB / Chubb Limited
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
V / Visa Inc.
MCK / McKesson Corporation
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
FLR / Fluor Corporation
JNS / Janus Capital Group, Inc.
FCPT / Four Corners Property Trust, Inc.
HHY / Brookfield High Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
AMSC / American Superconductor Corporation
465685105 / ITC Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXLT / Baxalta Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
CRC / California Resources Corporation
CNS / Cohen & Steers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
PEBO / Peoples Bancorp Inc.
TE / T1 Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPLMQ / Ultra Petroleum Corp.
NAD / Nuveen Quality Municipal Income Fund
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
WBS / Webster Financial Corporation
RDS.B / Shell Plc - ADR
WRK / WestRock Company
KSU / Kansas City Southern
BHI / Baker Hughes Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BIIB / Biogen Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
DOV / Dover Corporation
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
FBHS / Fortune Brands Home & Security Inc
SNH / Senior Housing Properties Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
DCP / DCP Midstream LP - Unit
TLN / Talen Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
KEX / Kirby Corporation
RAI / Reynolds American, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SEP / Spectra Energy Partners LP
IFN / The India Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SXC / SunCoke Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FSLR / First Solar, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CCEP / Coca-Cola Europacific Partners PLC
FXI / iShares Trust - iShares China Large-Cap ETF
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ILG / Interior Logic Group Holdings Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US7625941098 / Rice Energy Inc.
PBFX / Pbf Logistics Lp - Unit
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KALU / Kaiser Aluminum Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
BNED / Barnes & Noble Education, Inc.
STON / StoneMor Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
920355104 / Valspar Corp.
ARG / Airgas, Inc.
CNK / Cinemark Holdings, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
REGI / Renewable Energy Group Inc
DRYS / DryShips, Inc.
KCAP / KCAP Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKS / Barnes & Noble, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US26885B1008 / EQT Midstream Partners LP
WTRG / Essential Utilities, Inc.
XGCVX / Gabelli Convertible and Income
NBH / Neuberger Berman Municipal Fund Inc.
WFM / Whole Foods Market, Inc.
NPBC / National Penn Bancshares, Inc.
SXL / Sunoco Logistics Partners L.P.
EVN / Eaton Vance Municipal Income Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
AGR / Avangrid, Inc.
AMPY / Amplify Energy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
/ Windstream Holdings, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
US58503F5026 / Medley Capital Corp.
MGLN / Magellan Health Inc
AMID / EA Series Trust - Argent Mid Cap ETF
WRE / Washington Real Estate Investment Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
EQR / Equity Residential
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XALL / Xalles Holdings Inc.
HPE / Hewlett Packard Enterprise Company
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
EXC / Exelon Corporation
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DEA / Easterly Government Properties, Inc.
CCP / Care Capital Properties, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
AMBA / Ambarella, Inc.
STFC / State Auto Financial Corp.
BLL / Ball Corp.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
FRBK / Republic First Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
DCOM / Dime Community Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
UBSI / United Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFX / Equifax Inc.
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
IBM / International Business Machines Corporation
SRCL / Stericycle, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
CELG / Celgene Corp.
CC / The Chemours Company
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
OLP / One Liberty Properties, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
UNIT / Unity Group LLC
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)