Market Value786,087,000
Total Holdings287
File Date2017-05-01
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)
TGT / Target Corporation
ACN / Accenture plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PESI / Perma-Fix Environmental Services, Inc.
CBRI / CMTSU Liquidation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXC / Exelon Corporation
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOX / Amdocs Limited
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
K / Kellanova
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIVV / Bioverativ Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LAZ / Lazard, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ASA / ASA Gold and Precious Metals Limited
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
/ Windstream Holdings, Inc
US0549371070 / BB&T Corp.
US01167P1012 / Alaska Communications Systems Group Inc
HTGC / Hercules Capital, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VRAY / ViewRay Inc.
CLNS / Colony NorthStar, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KLDX / Klondex Mines Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
UCFC / United Community Financial Corp.
ENSV / Enservco Corporation
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHPG / Shire Plc.
SLRC / SLR Investment Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLAD / Gladstone Capital Corporation
OKS / ONEOK Partners, L.P.
PSTG / Everpure, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OXSQ / Oxford Square Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
UGI / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNR / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
LMT / Lockheed Martin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCSL / Oaktree Specialty Lending Corporation
ESRX / Express Scripts Holding Co.
STLY / HG Holdings, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WU / The Western Union Company
TWO / Two Harbors Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
SYY / Sysco Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
PSEC / Prospect Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFC / V.F. Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
BANR / Banner Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
OLN / Olin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEM / Agnico Eagle Mines Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MZTI / The Marzetti Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
UNIT / Uniti Group Inc.
ATI / ATI Inc.
VLY / Valley National Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
WY / Weyerhaeuser Company
AINV / Apollo Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
YUMC / Yum China Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HSIC / Henry Schein, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company