Market Value1,280,748,000
Total Holdings196
File Date2016-11-04
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
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Current
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IWM / iShares Trust - iShares Russell 2000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CXP / Columbia Property Trust Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WMT / Walmart Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PNC / The PNC Financial Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
CUNB / CU Bancorp
HTA / Healthcare Realty Trust Inc - Class A
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
OKS / ONEOK Partners, L.P.
SIR / Select Income REIT
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
60979P105 / Monogram Residential Trust, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CYN / Cyngn Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SH / ProShares Trust - ProShares Short S&P500
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VSEC / VSE Corporation
SRC / Spirit Realty Capital, Inc.
CHY / Calamos Convertible and High Income Fund
US0549371070 / BB&T Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RAI / Reynolds American, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
FFBC / First Financial Bancorp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HAS / Hasbro, Inc.
IGT / International Game Technology PLC
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
VER / VEREIT Inc
FSK / FS KKR Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUBN / Auburn National Bancorporation, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC.V / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
F / Ford Motor Company
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLX / The Clorox Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CELG / Celgene Corp.
GIS / General Mills, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BA / The Boeing Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOWN / TowneBank
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MDXG / MiMedx Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSA / Public Storage
PM / Philip Morris International Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
MSFT / Microsoft Corporation