Market Value887,272,000
Total Holdings281
File Date2019-10-22
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSN / Tyson Foods, Inc.
AXAS / Abraxas Petroleum Corp.
AFL / Aflac Incorporated
USA / Liberty All-Star Equity Fund
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RYDAF / Shell plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
19041P105 / CBS Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
904784709 / Unilever N.V.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
MAS / Masco Corporation
SO / The Southern Company
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
TFX / Teleflex Incorporated
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
OUT / OUTFRONT Media Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PESI / Perma-Fix Environmental Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAT / Mattel, Inc.
LPT / Liberty Property Trust
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TGEN / Tecogen Inc.
VGM / Invesco Trust for Investment Grade Municipals
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RVT / Royce Small-Cap Trust, Inc.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
VVR / Invesco Senior Income Trust
HAS / Hasbro, Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IR / Ingersoll Rand Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
CSQ / Calamos Strategic Total Return Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
KSU / Kansas City Southern
ADP / Automatic Data Processing, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
EXC / Exelon Corporation
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
DHR / Danaher Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
DE / Deere & Company
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
FSS / Federal Signal Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
CEF / Sprott Physical Gold and Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
MWA / Mueller Water Products, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
C / Citigroup Inc.
KHC / The Kraft Heinz Company
TWO / Two Harbors Investment Corp.
LNT / Alliant Energy Corporation
KWR / Quaker Chemical Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
BRKR / Bruker Corporation
T / AT&T Inc.
NTR / Nutrien Ltd.
F / Ford Motor Company
NFLX / Netflix, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation