Market Value298,482,000
Total Holdings416
File Date2017-08-04
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.
C / Citigroup Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
SRE / Sempra
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
RAI / Reynolds American, Inc.
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CB / Chubb Limited
MS / Morgan Stanley
US0549371070 / BB&T Corp.
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
SLF / Sun Life Financial Inc.
AGR / Avangrid, Inc.
UA / Under Armour, Inc.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DCOM / Dime Community Bancshares, Inc.
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEBO / Peoples Bancorp Inc.
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
US7625941098 / Rice Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
YUM / Yum! Brands, 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
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
NAC / Nuveen California Quality Municipal Income Fund
/ Windstream Holdings, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXMT / Blackstone Mortgage Trust, Inc.
US58503F5026 / Medley Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFN / The India Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KCAP / KCAP Financial, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
MGLN / Magellan Health Inc
US26885B1008 / EQT Midstream Partners LP
PNRA / Panera Bread Co.
KTF / DWS Municipal Income Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PBFX / Pbf Logistics Lp - Unit
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
74005P104 / Praxair, Inc.
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
920355104 / Valspar Corp.
NAD / Nuveen Quality Municipal Income Fund
WTRG / Essential Utilities, Inc.
AMSC / American Superconductor Corporation
COP / ConocoPhillips
AES.PRC / AES Trust III
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WFM / Whole Foods Market, Inc.
BNED / Barnes & Noble Education, Inc.
ASIX / AdvanSix Inc.
CNK / Cinemark Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EEP / Enbridge Energy Partners, L.P.
BHI / Baker Hughes Inc.
DTE / DTE Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCE / BCE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRC / California Resources Corporation
OZRK / Bank of the Ozarks, Inc.
SEP / Spectra Energy Partners LP
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
XALL / Xalles Holdings Inc.
BIVV / Bioverativ Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REGI / Renewable Energy Group Inc
US00C4U1L353 / Mylan N.V.
AVNS / Avanos Medical, Inc.
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
GLD / SPDR Gold Trust
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
DEA / Easterly Government Properties, Inc.
CCP / Care Capital Properties, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
QCP / Quality Care Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ARNC / Arconic Corporation
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
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
WHR / Whirlpool Corporation
YUMC / Yum China Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STFC / State Auto Financial Corp.
CAH / Cardinal Health, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
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
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.
DOW / Dow Inc.
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRBK / Republic First Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
KR / The Kroger Co.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MCK / McKesson Corporation
HUM / Humana Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MMM / 3M Company
AMGN / Amgen Inc.
BLL / Ball Corp.
OMC / Omnicom Group Inc.
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, 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.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
AMED / Amedisys, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VREX / Varex Imaging Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
ADNT / Adient plc
WFT / Weatherford International plc
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
CELG / Celgene Corp.
CC / The Chemours Company
CLX / The Clorox Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
UNIT / Unity Group LLC
FHN / First Horizon Corporation
EQT / EQT Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)