Market Value223,671,000
Total Holdings326
File Date2017-04-18
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)
VYX / NCR Voyix Corporation
TSN / Tyson Foods, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
153501101 / Central Fund of Canada Ltd.
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DYN / Dyne Therapeutics, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SNI / Scripps Networks Interactive, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CSWI / CSW Industrials, Inc.
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
SDRL / Seadrill Limited
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
INN / Summit Hotel Properties, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
WFT / Weatherford International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
ESRX / Express Scripts Holding Co.
DE / Deere & Company
PBCT / People`s United Financial Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
TWX / Warner Media LLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
MHG / Marine Harvest ASA
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
IOSP / Innospec Inc.
PNRA / Panera Bread Co.
UHS / Universal Health Services, Inc.
WR / Westar Energy, Inc.
DLTH / Duluth Holdings Inc.
RDS.B / Shell Plc - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSWC / Capital Southwest Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNNT / PennantPark Investment Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US7168301049 / Peugeot S.A.
MBFI / MB Financial, Inc.
SHPG / Shire Plc.
TEI / Templeton Emerging Markets Income Fund
FHN / First Horizon Corporation
HYB / The New America High Income Fund Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MCRI / Monarch Casino & Resort, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
Krupp Insured Plus - III Lp / Com (501126106)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GG / Goldcorp, Inc.
SASOF / Sasol Limited
EMKR / Emcore Corporation
BBN / BlackRock Taxable Municipal Bond Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FTNT / Fortinet, Inc.
CFCB / Centrue Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AL / Air Lease Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
KDP / Keurig Dr Pepper Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
FRP / Fairpoint Communications, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RAI / Reynolds American, Inc.
SOCL / Global X Funds - Global X Social Media ETF
GLCNF / Glencore plc
XNBBX / Nuveen Build America Bond Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
604675991 / Mirant Corp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TGP / Teekay LNG Partners LP - Unit
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
PVTB / PrivateBancorp, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
CAB / Cabela's Incorporated
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
VFC / V.F. Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
CELG / Celgene Corp.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
ABC / Amerisource Bergen Corp.
GM / General Motors Company
TSS / Total System Services, Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
847560109 / Spectra Energy Corp.
EXTR / Extreme Networks, Inc.
HAR / Harman International Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COL / Rockwell Collins, Inc.
ARTX / Arotech Corp.
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
CSL / Carlisle Companies Incorporated
74005P104 / Praxair, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FL / Foot Locker, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HCCI / Heritage-Crystal Clean Inc
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WWD / Woodward, Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
MMM / 3M Company
HSY / The Hershey Company
SYK / Stryker Corporation
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.