Market Value566,318,000
Total Holdings305
File Date2017-02-10
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.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
CS / Credit Suisse Group AG - ADR
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
M / Macy's, Inc.
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
COTY / Coty Inc.
OSK / Oshkosh Corporation
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
US0549371070 / BB&T Corp.
GHY / PGIM Global High Yield Fund, Inc
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
BWA / BorgWarner Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLB / SLB N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSQ / Calamos Strategic Total Return Fund
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYC / BlackRock MuniYield California Fund Inc
CMF / iShares Trust - iShares California Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
SEP / Spectra Energy Partners LP
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US00C4U1L353 / Mylan N.V.
FCT / First Trust Senior Floating Rate Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Delphi Technologies PLC
NEU / NewMarket Corporation
MBB / iShares Trust - iShares MBS ETF
847560109 / Spectra Energy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PBI / Pitney Bowes Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPDIX / PIMCO Dynamic Income Fund
OI / O-I Glass, Inc.
STJ / St. Jude Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
BAC.PRL / Bank of America Corporation - Preferred Stock
US5249011058 / Legg Mason, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAST / Fastenal Company
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
VTR / Ventas, Inc.
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
PPG / PPG Industries, Inc.
APA / APA Corporation
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
ANDV / Andeavor Corp.
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
CTRE / CareTrust REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
MS / Morgan Stanley
MFA / MFA Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
MGM / MGM Resorts International
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
AAPL / Apple Inc.
GE / General Electric Company
HAL / Halliburton Company
TRI / Thomson Reuters Corporation
GPS / The Gap, Inc.
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
NXPI / NXP Semiconductors N.V.
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HRB / H&R Block, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
DVA / DaVita Inc.
TWX / Warner Media LLC
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
CB / Chubb Limited
AES / The AES Corporation
WFC / Wells Fargo & Company
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
FRC / First Republic Bank
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
PSX / Phillips 66
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
HES / Hess Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MYI / BlackRock MuniYield Quality Fund III, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
WHR / Whirlpool Corporation
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.