Market Value739,489,000
Total Holdings407
File Date2018-02-08
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
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MS / Morgan Stanley
CVS / CVS Health Corporation
NTNX / Nutanix, Inc.
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
AVA / Avista Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
APU / AmeriGas Partners, L.P.
SWIN / Solowin Holdings
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
74005P104 / Praxair, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPZ / Access Midstream Partners, L.P
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
CRM / Salesforce, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SBUX / Starbucks Corporation
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
RTX / RTX Corporation
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AAPL / Apple Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BGC / BGC Group, Inc.
OAK / Oaktree Capital Group, LLC
CONE / CyrusOne Inc
HOS / Hornbeck Offshore Services Inc
CHK / Chesapeake Energy Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTS / Fortis Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AMG / Affiliated Managers Group, Inc.
SA / Seabridge Gold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
WPC / W. P. Carey Inc.
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
US2782651036 / Eaton Vance Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
904784709 / Unilever N.V.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
ERIE / Erie Indemnity Company
RMTI / Rockwell Medical, Inc.
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
OA / Orbital ATK, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GPL / Great Panther Mining Ltd
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TGD / Timmins Gold Corp.
CY / Cypress Semiconductor Corp.
SCLN / SciClone Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
QQQ / Invesco QQQ Trust, Series 1
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GPC / Genuine Parts Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
POR / Portland General Electric Company
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PG / The Procter & Gamble Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CCJ / Cameco Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUN / Huntsman Corporation
XYL / Xylem Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SSRM / SSR Mining Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDSN / Nordson Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
/ FERRELLGAS PARTNERS LP Unit
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESV / Ensco plc
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
STE / STERIS plc
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
018490100 / Allergan plc
AIZ / Assurant, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDT / Medtronic plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
META / Meta Platforms, Inc.
CLNS / Colony NorthStar, Inc.
COP / ConocoPhillips
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
AUY / Yamana Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XHR / Xenia Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HMN / Horace Mann Educators Corporation
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
NWE / NorthWestern Energy Group, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
FET / Forum Energy Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BG / Bunge Global SA
PPL / PPL Corporation
CHCO / City Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSM / Fortuna Mining Corp.
BFB / Brown-Forman Corp. - Class B
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
CBRL / Cracker Barrel Old Country Store, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PSX / Phillips 66
CAG / Conagra Brands, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
CDP / COPT Defense Properties
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OCUL / Ocular Therapeutix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
TRGP / Targa Resources Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
IBM / International Business Machines Corporation
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
CMP / Compass Minerals International, Inc.
DRI / Darden Restaurants, Inc.
NHI / National Health Investors, Inc.
EXC / Exelon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOPN / Kopin Corporation
SLB / SLB N.V.
EBAY / eBay Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FAF / First American Financial Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
GATX / GATX Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
EGO / Eldorado Gold Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund