Market Value439,948,000
Total Holdings272
File Date2017-05-09
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)
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMS / Bemis Co., Inc.
PACW / Pacwest Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LLTC / Linear Technology Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
CDP / COPT Defense Properties
FDX / FedEx Corporation
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Shares
SEP / Spectra Energy Partners LP
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HMN / Horace Mann Educators Corporation
GPL / Great Panther Mining Ltd
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
/ Denbury Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
RAI / Reynolds American, Inc.
CBU / Community Financial System, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
APU / AmeriGas Partners, L.P.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
HOS / Hornbeck Offshore Services Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
RMTI / Rockwell Medical, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
920355104 / Valspar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OAK / Oaktree Capital Group, LLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ISIL / Intersil Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
DOW / Dow Inc.
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
BG / Bunge Global SA
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TXNM / TXNM Energy, Inc.
COR / Cencora, Inc.
OCUL / Ocular Therapeutix, Inc.
CMP / Compass Minerals International, Inc.
APD / Air Products and Chemicals, Inc.
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
NUS / Nu Skin Enterprises, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BRKL / Brookline Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UVV / Universal Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBWI / Bath & Body Works, Inc.
AUY / Yamana Gold Inc.
FET / Forum Energy Technologies, Inc.
SSRM / SSR Mining Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
FSM / Fortuna Mining Corp.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
XHR / Xenia Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
NNN / NNN REIT, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
SA / Seabridge Gold Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
T / AT&T Inc.
KAR / OPENLANE, Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
WTRG / Essential Utilities, Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
LEG / Leggett & Platt, Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAG / Conagra Brands, Inc.
ORI / Old Republic International Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EXEL / Exelixis, Inc.
PPL / PPL Corporation
PLG / Platinum Group Metals Ltd.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EGO / Eldorado Gold Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
FAF / First American Financial Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBM / International Business Machines Corporation
SYY / Sysco Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CCEP / Coca-Cola Europacific Partners PLC
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NI / NiSource Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
O / Realty Income Corporation
SO / The Southern Company
POR / Portland General Electric Company
HUN / Huntsman Corporation
CINF / Cincinnati Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
KLAC / KLA Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
MGRC / McGrath RentCorp
AIG / American International Group, Inc.