Market Value838,041,000
Total Holdings379
File Date2017-08-11
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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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
CPB / The Campbell's Company
HSY / The Hershey Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
RDS.B / Shell Plc - ADR
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RMT / Royce Micro-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLD / SPDR Gold Shares
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
GNL / Global Net Lease, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
BBWI / Bath & Body Works, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
RAI / Reynolds American, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
06741VVF6 / Barclays Bank Plc Bond
007639107 / Advent Claymore Convertible Securities & Income Fund II
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STAF / Staffing 360 Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTN / Raytheon Co.
EVV / Eaton Vance Limited Duration Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEU / NewMarket Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NJR / New Jersey Resources Corporation
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
CLNS / Colony NorthStar, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EHI / Western Asset Global High Income Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
USO / United States Oil Fund, LP - Limited Partnership
US2782651036 / Eaton Vance Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
KIO / KKR Income Opportunities Fund
AWP / abrdn Global Premier Properties Fund
GIM / Templeton Global Income Fund
/ Immunomedics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RBSPF / NatWest Group plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNS / Cohen & Steers, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
STEW / SRH Total Return Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
NAVI / Navient Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
60979P105 / Monogram Residential Trust, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JDD / Nuveen Diversified Dividend and Income Fund
CUMB / Virtus Cumberland Municipal Bond ETF
RBSPF / NatWest Group plc
QQQ / Invesco QQQ Trust, Series 1
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LAZ / Lazard, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Denbury Resources, Inc.
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
KDMN / Kadmon Holdings Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
VER / VEREIT Inc
MAT / Mattel, Inc.
PBCT / People`s United Financial Inc
JQC / Nuveen Credit Strategies Income Fund
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
WSR / Whitestone REIT
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XRX / Xerox Holdings Corporation
MOS / The Mosaic Company
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VFC / V.F. Corporation
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
GWW / W.W. Grainger, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVS / CVS Health Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EMR / Emerson Electric Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
INTC / Intel Corporation
GRMN / Garmin Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
PMM / Putnam Managed Municipal Income Trust
XEL / Xcel Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
DHY / Credit Suisse High Yield Credit Fund
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFBC / First Financial Bancorp.
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
IP / International Paper Company
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABT / Abbott Laboratories
IGR / CBRE Global Real Estate Income Fund
HON / Honeywell International Inc.
ENFFF / Enbridge Inc. - Preferred Security
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF