Market Value699,371,000
Total Holdings275
File Date2017-02-14
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)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGI / UGI Corporation
NVDA / NVIDIA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BAC / Bank of America Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SLB / SLB N.V.
WU / The Western Union Company
OXSQ / Oxford Square Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRI / CMTSU Liquidation, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
K / Kellanova
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US01167P1012 / Alaska Communications Systems Group Inc
61166W101 / Monsanto Co.
SHPG / Shire Plc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BKNG / Booking Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Windstream Holdings, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOX / Amdocs Limited
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
NWBI / Northwest Bancshares, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CNR / Canadian National Railway Company
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
PSTG / Everpure, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POT / Potash Corp. of Saskatchewan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
NRF / NorthStar Realty Finance Corp.
GLAD / Gladstone Capital Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
US0549371070 / BB&T Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLDX / Klondex Mines Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ENSV / Enservco Corporation
VRAY / ViewRay Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLRC / SLR Investment Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
UCFC / United Community Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US1182301010 / Buckeye Partners, L.P.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
PSEC / Prospect Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
CCL / Carnival Corporation Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
MMM / 3M Company
F / Ford Motor Company
MDT / Medtronic plc
USB / U.S. Bancorp
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STX / Seagate Technology Holdings plc
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
TMST / TimkenSteel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATI / ATI Inc.
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
BANR / Banner Corporation
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MZTI / The Marzetti Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Uniti Group Inc.
NLOK / NortonLifeLock Inc
AEM / Agnico Eagle Mines Limited
DRI / Darden Restaurants, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
AINV / Apollo Investment Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated