Market Value296,903,000
Total Holdings427
File Date2017-04-27
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.
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
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
EXC / Exelon Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
ES / Eversource Energy
D / Dominion Energy, Inc.
TWX / Warner Media LLC
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
AES.PRC / AES Trust III
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMSC / American Superconductor Corporation
SEP / Spectra Energy Partners LP
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MGLN / Magellan Health Inc
KO / The Coca-Cola Company
ARNC / Arconic Corporation
CRC / California Resources Corporation
US0549371070 / BB&T Corp.
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
UA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSM / Versum Materials, Inc.
PEBO / Peoples Bancorp Inc.
CFR / Cullen/Frost Bankers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKS / Barnes & Noble, Inc.
WFM / Whole Foods Market, Inc.
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNK / Cinemark Holdings, Inc.
DCP / DCP Midstream LP - Unit
WRE / Washington Real Estate Investment Trust
USB / U.S. Bancorp
NAD / Nuveen Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEP / Enbridge Energy Partners, L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
IFN / The India Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WRK / WestRock Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FCPT / Four Corners Property Trust, Inc.
BNS / The Bank of Nova Scotia
IYH / iShares Trust - iShares U.S. Healthcare ETF
WES / Western Midstream Partners, LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US7625941098 / Rice Energy Inc.
PBFX / Pbf Logistics Lp - Unit
NUV / Nuveen Municipal Value Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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.
920355104 / Valspar Corp.
REGI / Renewable Energy Group Inc
FTS / Fortis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHI / Baker Hughes Inc.
US26885B1008 / EQT Midstream Partners LP
AGR / Avangrid, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KCAP / KCAP Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMPY / Amplify Energy Corp.
ASIX / AdvanSix Inc.
KTF / DWS Municipal Income Trust
RAI / Reynolds American, Inc.
PRU / Prudential Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
/ Windstream Holdings, Inc
US00C4U1L353 / Mylan N.V.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
DEA / Easterly Government Properties, Inc.
CCP / Care Capital Properties, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
QCP / Quality Care Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
STT / State Street Corporation
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMBA / Ambarella, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
BLL / Ball Corp.
CMI / Cummins Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
WHR / Whirlpool Corporation
YUMC / Yum China Holdings, Inc.
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STFC / State Auto Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
US58503F5026 / Medley Capital Corp.
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
WEC / WEC Energy Group, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
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
VFC / V.F. Corporation
FRBK / Republic First Bancorp, Inc.
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.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DCOM / Dime Community Bancshares, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
CB / Chubb Limited
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
MCK / McKesson Corporation
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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.
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
AMED / Amedisys, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
K / Kellanova
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
ADNT / Adient plc
WFT / Weatherford International plc
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
TWTR / Twitter Inc
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CLX / The Clorox Company
CC / The Chemours Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
UNIT / Unity Group LLC
FHN / First Horizon Corporation
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)