Market Value375,952,000
Total Holdings267
File Date2017-08-07
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)
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STAG / STAG Industrial, Inc.
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
PHK / PIMCO High Income Fund
VFC / V.F. Corporation
UBSI / United Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
57772K101 / Maxim Integrated Products Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRA / ProAssurance Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
STI / Solidion Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
61166W101 / Monsanto Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CELG / Celgene Corp.
PLG / Platinum Group Metals Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
HFC / HollyFrontier Corp
CHY / Calamos Convertible and High Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
A / Agilent Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
STE / STERIS plc
CCI / Crown Castle Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AXP / American Express Company
MSFT / Microsoft Corporation
CHW / Calamos Global Dynamic Income Fund
ADM / Archer-Daniels-Midland Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RES / RPC, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APA / APA Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TCPC / BlackRock TCP Capital Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CERN / Cerner Corp.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PKO / Pimco Income Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STNG / Scorpio Tankers Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHT / DHT Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XEL / Xcel Energy Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
60979P105 / Monogram Residential Trust, Inc.
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
ILCV / iShares Trust - iShares Morningstar Value ETF
BLE / BlackRock Municipal Income Trust II
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CLNS / Colony NorthStar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Shares
EQT / EQT Corporation
MO / Altria Group, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
CMI / Cummins Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GE / General Electric Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
PML / PIMCO Municipal Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
SFBS / ServisFirst Bancshares, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
OIA / Invesco Municipal Income Opportunities Trust
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
V / Visa Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
SO / The Southern Company
AAPL / Apple Inc.