Market Value352,304,000
Total Holdings254
File Date2017-08-14
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)
TGNA / TEGNA Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
V / Visa Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
DBI / Designer Brands Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
EMF / Templeton Emerging Markets Fund
IAC / IAC Inc.
CI / The Cigna Group
PMM / Putnam Managed Municipal Income Trust
GIM / Templeton Global Income Fund
EL / The Estée Lauder Companies Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFT / Eaton Vance Floating-Rate Income Trust
BXS / BancorpSouth Bank
SC / Santander Consumer USA Holdings Inc
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
EG / Everest Group, Ltd.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TXT / Textron Inc.
LUMN / Lumen Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
APU / AmeriGas Partners, L.P.
/ BlackRock Municipal 2020 Term Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
OZRK / Bank of the Ozarks, Inc.
DOG / ProShares Trust - ProShares Short Dow30
US780082AD52 / Royal Bank of Canada Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
IBMG / International Business Machines Corporation - Corporate Bond/Note
US16941M1099 / China Mobile Ltd.
IBDH / iShares iBonds Dec 2018 Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBDJ / iShares iBonds Dec 2017 Corporate ETF
TYG / Tortoise Energy Infrastructure Corporation
GDXS / ProShares UltraShort Gold Miners
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GNW / Genworth Financial, Inc.
LAZ / Lazard, Inc.
BAX / Baxter International Inc.
CCJ / Cameco Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
MHK / Mohawk Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVDA / NVIDIA Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RTN / Raytheon Co.
NAVB / Navidea Biopharmaceuticals, Inc.
HRB / H&R Block, Inc.
LGIH / LGI Homes, Inc.
NVR / NVR, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMXVF / America Movil S.A.B.DE C.V. - Series L
LEN / Lennar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEAK / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JLS / Nuveen Mortgage and Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDC / Western Digital Corporation
INTU / Intuit Inc.
RAD / Rite Aid Corp.
INTC / Intel Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
FTF / Franklin Limited Duration Income Trust
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAYX / Paychex, Inc.
GLW / Corning Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FI / Fiserv, Inc.
CELG / Celgene Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BYM / BlackRock Municipal Income Quality Trust
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
KEY / KeyCorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
RIG / Transocean Ltd.
SVM / Silvercorp Metals Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
EVV / Eaton Vance Limited Duration Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
SRE / Sempra