Market Value303,285,000
Total Holdings399
File Date2017-11-08
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.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ACNB / ACNB Corporation
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KR / The Kroger Co.
DVN / Devon Energy Corporation
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
SRE / Sempra
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
PSA / Public Storage
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
ES / Eversource Energy
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RAI / Reynolds American, Inc.
AMSC / American Superconductor Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MGLN / Magellan Health Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EPC / Edgewell Personal Care Company
AGR / Avangrid, Inc.
US0549371070 / BB&T Corp.
PNRA / Panera Bread Co.
UA / Under Armour, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VSM / Versum Materials, Inc.
PEBO / Peoples Bancorp Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SHPG / Shire Plc.
T / AT&T Inc.
HUM / Humana Inc.
WBS / Webster Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMS / CMS Energy Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
KCAP / KCAP Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPR / Tapestry, Inc.
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, 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
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
JPS / Nuveen Preferred & Income Securities Fund
BXMT / Blackstone Mortgage Trust, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
IFN / The India Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
IVZ / Invesco Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US7625941098 / Rice Energy 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.
74005P104 / Praxair, Inc.
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
FTS / Fortis Inc.
NAD / Nuveen Quality Municipal Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKS / Barnes & Noble, Inc.
US26885B1008 / EQT Midstream Partners LP
COP / ConocoPhillips
/ Windstream Holdings, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCE / BCE Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASIX / AdvanSix Inc.
EEP / Enbridge Energy Partners, L.P.
BHI / Baker Hughes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SEP / Spectra Energy Partners LP
BNED / Barnes & Noble Education, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
QCP / Quality Care Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
DXCM / DexCom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
DEA / Easterly Government Properties, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
STT / State Street Corporation
AA / Alcoa Corporation
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMBA / Ambarella, Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
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
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
STFC / State Auto Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, 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
XUTGX / Reaves Utility Income 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.
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
TBBK / The Bancorp, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth 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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
APA / APA Corporation
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
IP / International Paper Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
BKR / Baker Hughes Company
RMD / ResMed Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, 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.
MMM / 3M Company
AMGN / Amgen Inc.
BLL / Ball Corp.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
CELG / Celgene Corp.
CC / The Chemours Company
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
FHN / First Horizon Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
UNIT / Unity Group LLC
EVG / Eaton Vance Short Duration Diversified Income Fund
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDX / FedEx Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)