Market Value232,790,000
Total Holdings279
File Date2016-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
BAX / Baxter International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
60979P105 / Monogram Residential Trust, Inc.
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPI / John Hancock Preferred Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
465685105 / ITC Holdings Corp.
US27826W1045 / Eaton Vance New York Municipal Income Trust
385002100 / Gramercy Property Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTR / Frontier Communications Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0549371070 / BB&T Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PF / Pinnacle Foods, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WNR / Western Refining, Inc.
AET / Aetna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNI / PIMCO New York Municipal Income Fund II
US88829M1053 / Titan Energy LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMF / Nuveen Energy MLP Total Return Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
NYCB / Flagstar Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CNR / Canadian National Railway Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDRL / Seadrill Limited
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
DOW / Dow Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
TRAK / ReposiTrak, Inc.
AZO / AutoZone, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
PKO / Pimco Income Opportunity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
PNF / PIMCO New York Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHR / Danaher Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
WEA / Western Asset Premier Bond Fund
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFZ / BlackRock California Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAU / iShares Gold Trust
PCN / PIMCO Corporate & Income Strategy Fund
NUV / Nuveen Municipal Value Fund, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SJM / The J. M. Smucker Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHT / Pioneer High Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
O / Realty Income Corporation
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPRT / Westport Fuel Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IP / International Paper Company
GNL / Global Net Lease, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCE / BCE Inc.
BAC / Bank of America Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
EHI / Western Asset Global High Income Fund Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWTR / Twitter Inc
HSY / The Hershey Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GNW / Genworth Financial, Inc.
DVA / DaVita Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NWE / NorthWestern Energy Group, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
ALE / ALLETE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NNN / NNN REIT, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMB / Kimberly-Clark Corporation
MPT / Medical Properties Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
MMM / 3M Company
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHK / PIMCO High Income Fund
GM / General Motors Company
SBUX / Starbucks Corporation
MET / MetLife, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HIX / Western Asset High Income Fund II Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF