Market Value459,785,000
Total Holdings195
File Date2017-05-12
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)
SSNC / SS&C Technologies Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
QQQ / Invesco QQQ Trust, Series 1
SFL / SFL Corporation Ltd.
OZRK / Bank of the Ozarks, Inc.
WEB / Web.com Group, Inc.
RAI / Reynolds American, Inc.
NEU / NewMarket Corporation
PEI / Pennsylvania Real Estate Investment Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
SCCO / Southern Copper Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
758766109 / Regal Entertainment Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDN / Radian Group Inc.
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
B / Barrick Mining Corporation
CBI / Chicago Bridge & Iron Co., N.V.
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALRCX / ALPS/Alerian MLP Infras Index C
GHL / Greenhill & Co Inc
NAZ / Nuveen Arizona Quality Municipal Income Fund
ORCL / Oracle Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
CVG / Convergys Corp.
DHF / BNY Mellon High Yield Strategies Fund
/ Immunomedics, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWM / iShares Trust - iShares Russell 2000 ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
61166W101 / Monsanto Co.
GOOG / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
TNP / Tsakos Energy Navigation Limited
DISH / DISH Network Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
EXC / Exelon Corporation
ALX / Alexander's, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
DXLG / Destination XL Group, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
SCS / Steelcase Inc.
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company Call
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IGR / CBRE Global Real Estate Income Fund
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
NZF / Nuveen Municipal Credit Income Fund
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
/ Voya Prime Rate Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
UNM / Unum Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MAS / Masco Corporation