Market Value261,764,000
Total Holdings324
File Date2017-05-16
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
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Shares
Current
Shares
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Current Value
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GLD / SPDR Gold Trust
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AON / Aon plc
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
IGR / CBRE Global Real Estate Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHT / Pioneer High Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XOM / Exxon Mobil Corporation
STEW / SRH Total Return Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GTLS / Chart Industries, Inc.
FTR / Frontier Communications Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
PTY / Partway Group Plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EMF / Templeton Emerging Markets Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
WPC / W. P. Carey Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RELV / Reliv' International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFG / Principal Financial Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HAIN / The Hain Celestial Group, Inc.
153501101 / Central Fund of Canada Ltd.
NGD / New Gold Inc.
ESRX / Express Scripts Holding Co.
TYG / Tortoise Energy Infrastructure Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHI / Calamos Convertible Opportunities and Income Fund
61166W101 / Monsanto Co.
JRO / Nuveen Floating Rate Income Opportunity Fund
CSPI / CSP Inc.
JMF / Nuveen Energy MLP Total Return Fund
IIM / Invesco Value Municipal Income Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DOW / Dow Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
DHT / DHT Holdings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WETF / Wisdomtree Investments Inc
BHK / BlackRock Core Bond Trust
GIM / Templeton Global Income Fund
PMX / PIMCO Municipal Income Fund III
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DNP / DNP Select Income Fund Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CYS / CYS Investments, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
HQL / Abrdn Life Sciences Investors
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVIV / InVivo Therapeutics Holdings Corp.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
AWF / AllianceBernstein Global High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
PHD / Pioneer Floating Rate Fund, Inc.
AZO / AutoZone, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HSY / The Hershey Company
JPS / Nuveen Preferred & Income Securities Fund
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
UTG / Reaves Utility Income Fund
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund