Market Value413,351,000
Total Holdings304
File Date2016-07-28
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
/ Windstream Holdings, Inc
PSEC / Prospect Capital Corporation
74005P104 / Praxair, Inc.
SNMX / Senomyx, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VMO / Invesco Municipal Opportunity Trust
IF / Aberdeen Indonesia Fund, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
GNTX / Gentex Corporation
FBHS / Fortune Brands Home & Security Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AES.PRC / AES Trust III
UNIT / Uniti Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKCC / BlackRock Capital Investment Corporation
KAMN / Kaman Corporation
SPROTT FOCUS TR INC / (85028J109)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
US1182301010 / Buckeye Partners, L.P.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
TWC / Spectrum Management Holding Company LLC
PHK / PIMCO High Income Fund
SXL / Sunoco Logistics Partners L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VKQ / Invesco Municipal Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAI / Reynolds American, Inc.
TE / T1 Energy Inc.
BWP / Boardwalk Pipeline Partners L.P
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
04685W103 / athenahealth, Inc.
HAIN / The Hain Celestial Group, Inc.
BFK / BlackRock Municipal Income Trust
FBNK / First Connecticut Bancorp, Inc.
CXH / MFS Investment Grade Municipal Trust
CWCO / Consolidated Water Co. Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNFG / First Niagara Financial Group, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WASH / Washington Trust Bancorp, Inc.
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CI / The Cigna Group
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UAA / Under Armour, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOW / Dow Inc.
PTY / Partway Group Plc
LEO / BNY Mellon Strategic Municipals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
APA / APA Corporation
VKI / Invesco Advantage Municipal Income Trust II
AET / Aetna, Inc.
TWX / Warner Media LLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPNC / Spectranetics Corp. (The)
TNK / Teekay Tankers Ltd.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
KTF / DWS Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NDSN / Nordson Corporation
BAM / Brookfield Asset Management Ltd.
VTN / Invesco Trust for Investment Grade New York Municipals
DVA / DaVita Inc.
EMN / Eastman Chemical Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
C / Citigroup Inc.
AIG / American International Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGT / Target Corporation
BEN / Franklin Resources, Inc.
CERN / Cerner Corp.
AWR / American States Water Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
OCSL / Oaktree Specialty Lending Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SO / The Southern Company
CELG / Celgene Corp.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
CODI / Compass Diversified
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ICCC / ImmuCell Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
PNNT / PennantPark Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IP / International Paper Company
MHD / BlackRock MuniHoldings Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
0VL8 / The Toronto-Dominion Bank
VFC / V.F. Corporation
TWO / Two Harbors Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
SLB / SLB N.V.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF