Market Value473,095,000
Total Holdings189
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
CALM / Cal-Maine Foods, Inc.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ALRCX / ALPS/Alerian MLP Infras Index C
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
GHL / Greenhill & Co Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCCO / Southern Copper Corporation
VLY / Valley National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
758766109 / Regal Entertainment Group
RDN / Radian Group Inc.
OZRK / Bank of the Ozarks, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOYA / Voya Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHF / BNY Mellon High Yield Strategies Fund
B / Barrick Mining Corporation
WEB / Web.com Group, Inc.
BGCP / BGC Partners Inc - Class A
/ Immunomedics, Inc.
JQC / Nuveen Credit Strategies Income Fund
61166W101 / Monsanto Co.
XALL / Xalles Holdings Inc.
CVG / Convergys Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SFL / SFL Corporation Ltd.
KMI / Kinder Morgan, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AET / Aetna, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DGX / Quest Diagnostics Incorporated
JPS / Nuveen Preferred & Income Securities Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
TNP / Tsakos Energy Navigation Limited
CBI / Chicago Bridge & Iron Co., N.V.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBB / iShares Trust - iShares MBS ETF
UNM / Unum Group
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PEI / Pennsylvania Real Estate Investment Trust
DISH / DISH Network Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
DXLG / Destination XL Group, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
ALX / Alexander's, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
D / Dominion Energy, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
NAVI / Navient Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IGR / CBRE Global Real Estate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NZF / Nuveen Municipal Credit Income 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
SCS / Steelcase Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
MIN / MFS Intermediate Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
FRT / Federal Realty Investment Trust
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company Call
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
AIV / Apartment Investment and Management Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.