Market Value789,394,000
Total Holdings234
File Date2017-08-11
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
024237020 / Dean Foods Co
HP / Helmerich & Payne, Inc.
IMGN / ImmunoGen, Inc.
DGX / Quest Diagnostics Incorporated
PBCT / People`s United Financial Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNA / Snap-on Incorporated
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
NRZ / New Residential Investment Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SIRI / Sirius XM Holdings Inc.
NUAN / Nuance Communications Inc
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
THS / TreeHouse Foods, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
KKR / KKR & Co. Inc.
US2782651036 / Eaton Vance Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDX / Tesoro Logistics LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ XL Group Ltd.
ENPH / Enphase Energy, Inc.
MMP / Magellan Midstream Partners L.P.
RAI / Reynolds American, Inc.
KHC / The Kraft Heinz Company
ECOM / ChannelAdvisor Corp
DST / DST Systems, Inc.
ARMK / Aramark
OC / Owens Corning
US1182301010 / Buckeye Partners, L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
TEP / Tallgrass Energy Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
COF / Capital One Financial Corporation
OAK / Oaktree Capital Group, LLC
GXP / Great Plains Energy, Inc.
EPR / EPR Properties
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IRM / Iron Mountain Incorporated
INVT / Inventergy Global Inc
STWD / Starwood Property Trust, Inc.
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KEY / KeyCorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
ARRS / ARRIS International plc
APO / Apollo Global Management, Inc.
SNI / Scripps Networks Interactive, Inc.
US00C4U1L353 / Mylan N.V.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
DFT / Dupont Fabros Technology, Inc.
US3798901068 / Glu Mobile Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CRM / Salesforce, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
RTN / Raytheon Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
QRVO / Qorvo, Inc.
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
LRMR / Larimar Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US_MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
VLY / Valley National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
RYCP /
BSX / Boston Scientific Corporation
CME / CME Group Inc.
IP / International Paper Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
EFR / Eaton Vance Senior Floating-Rate Trust
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ES / Eversource Energy
MO / Altria Group, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
V / Visa Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
PFE / Pfizer Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
NEOG / Neogen Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
AMG / Affiliated Managers Group, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund