Market Value274,805,000
Total Holdings457
File Date2016-10-24
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)
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
RAI / Reynolds American, Inc.
CMS / CMS Energy Corporation
PSA / Public Storage
WFM / Whole Foods Market, Inc.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
FHI / Federated Hermes, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BLL / Ball Corp.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
V / Visa Inc.
RF / Regions Financial Corporation
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
30064K105 / Exacttarget, Inc.
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
AMPY / Amplify Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
AXP / American Express Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
465685105 / ITC Holdings Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
EIX / Edison International
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
AMED / Amedisys, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
920355104 / Valspar Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BXP / Boston Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
K / Kellanova
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
VIAB / Viacom, Inc.
DTE / DTE Energy Company
ABMD / Abiomed Inc.
BX / Blackstone Inc.
SBGL / Sibanye Gold Limited ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
847560109 / Spectra Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
ENR / Energizer Holdings, Inc.
CC / The Chemours Company
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNS / Janus Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XUTGX / Reaves Utility Income Fund
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
CRC / California Resources Corporation
BNED / Barnes & Noble Education, Inc.
GD / General Dynamics Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FULT / Fulton Financial Corporation
TFX / Teleflex Incorporated
DCP / DCP Midstream LP - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CVX / Chevron Corporation
SO / The Southern Company
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
TLN / Talen Energy Corporation
STZ / Constellation Brands, Inc.
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBM / International Business Machines Corporation
COL / Rockwell Collins, Inc.
WRK / WestRock Company
LOW / Lowe's Companies, Inc.
TBBK / The Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHN / First Horizon Corporation
DCOM / Dime Community Bancshares, Inc.
KTF / DWS Municipal Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
HHY / Brookfield High Income Fund Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
KSU / Kansas City Southern
C / Citigroup Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKS / Barnes & Noble, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
CERN / Cerner Corp.
KCAP / KCAP Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
BF.B / Brown-Forman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
PEBO / Peoples Bancorp Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
TD / The Toronto-Dominion Bank
STFC / State Auto Financial Corp.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
ILG / Interior Logic Group Holdings Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMBA / Ambarella, Inc.
SHPG / Shire Plc.
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
TYG / Tortoise Energy Infrastructure Corporation
DFS / Discover Financial Services
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MKC / McCormick & Company, Incorporated
US09248T1097 / Blackrock Strategic Municipal Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
F / Ford Motor Company
GLW / Corning Incorporated
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ORLY / O'Reilly Automotive, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
EVG / Eaton Vance Short Duration Diversified Income Fund
US00C4U1L353 / Mylan N.V.
CCI / Crown Castle Inc.
NAC / Nuveen California Quality Municipal Income Fund
ACNB / ACNB Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGLN / Magellan Health Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WEC / WEC Energy Group, Inc.
DGX / Quest Diagnostics Incorporated
US26885B1008 / EQT Midstream Partners LP
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
FRBK / Republic First Bancorp, Inc.
STI / Solidion Technology, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
WBS / Webster Financial Corporation
BHI / Baker Hughes Inc.
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
NFG / National Fuel Gas Company
HQH / Abrdn Healthcare Investors
ATVI / Activision Blizzard Inc
PNW / Pinnacle West Capital Corporation
XALL / Xalles Holdings Inc.
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
PCAR / PACCAR Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
KHC / The Kraft Heinz Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
OZRK / Bank of the Ozarks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.B / Shell Plc - ADR
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
REGI / Renewable Energy Group Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
US7625941098 / Rice Energy Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMSC / American Superconductor Corporation
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AGR / Avangrid, Inc.
US1182301010 / Buckeye Partners, L.P.
RMD / ResMed Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
OLP / One Liberty Properties, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPC / Edgewell Personal Care Company
CME / CME Group Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEP / Spectra Energy Partners LP
IBB / iShares Trust - iShares Biotechnology ETF
FBHS / Fortune Brands Home & Security Inc
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFN / The India Fund, Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
CCP / Care Capital Properties, Inc.
CNK / Cinemark Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
/ Windstream Holdings, Inc
BAX / Baxter International Inc.
STON / StoneMor Inc
EIM / Eaton Vance Municipal Bond Fund
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AES.PRC / AES Trust III
US92220P1057 / Varian Medical Systems, Inc.
UNIT / Unity Group LLC
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSBC / WesBanco, Inc.
CPB / The Campbell's Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
SNH / Senior Housing Properties Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ANTM / Anthem Inc
HD / The Home Depot, Inc.
UGI / UGI Corporation
SIGI / Selective Insurance Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFT / Weatherford International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
GM / General Motors Company
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
WRE / Washington Real Estate Investment Trust
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
PJT / PJT Partners Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
EQR / Equity Residential
DEA / Easterly Government Properties, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
BVH / Bluegreen Vacations Holding Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
US58503F5026 / Medley Capital Corp.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.