Market Value265,811,000
Total Holdings275
File Date2017-05-15
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)
WPC / W. P. Carey Inc.
STI / Solidion Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FN / Fabrinet
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
AMZN / Amazon.com, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
CE / Celanese Corporation
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
IR / Ingersoll Rand Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
C.WSA / Citigroup, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
HOLX / Hologic, Inc.
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IP / International Paper Company
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
VFC / V.F. Corporation
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
EFC / Ellington Financial Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JPC / Nuveen Preferred & Income Opportunities Fund
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOC / Healthpeak Properties, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BFS / Saul Centers, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRCD / Brocade Communications Systems, Inc.
RAI / Reynolds American, Inc.
AINV / Apollo Investment Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
SHPG / Shire Plc.
MCN / XAI Madison Equity Premium Income Fund
XEC / Cimarex Energy Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
FLR / Fluor Corporation
OCSL / Oaktree Specialty Lending Corporation
PTC / PTC Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NWL / Newell Brands Inc.
AET / Aetna, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDSN / Hudson Technologies, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAT / Brinker International, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
TWO / Two Harbors Investment Corp.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
BBDC / Barings BDC, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
BAC.WS.B / Bank of America Corp. B Warrants
QQQ / Invesco QQQ Trust, Series 1
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
918194101 / VCA Inc.
MFIN / Medallion Financial Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DY / Dycom Industries, Inc.
LII / Lennox International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLTX / FleetMatics Group Ltd.
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
TSS / Total System Services, Inc.
CAH / Cardinal Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
OESX / Orion Energy Systems, Inc.
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIN / MFS Intermediate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFLT / PennantPark Floating Rate Capital Ltd.
FDUS / Fidus Investment Corporation
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORI / Old Republic International Corporation
BWA / BorgWarner Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
BA / The Boeing Company
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USB / U.S. Bancorp
PHYS / Sprott Physical Gold Trust
WMT / Walmart Inc.
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF