Market Value1,421,244,000
Total Holdings246
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QGEN / Qiagen N.V.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
SIR / Select Income REIT
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUNB / CU Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BBWI / Bath & Body Works, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
MKC.V / McCormick & Company, Incorporated
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
DRE / Duke Realty Corporation - Preferred Security
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OKS / ONEOK Partners, L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VSEC / VSE Corporation
LGIH / LGI Homes, Inc.
HTA / Healthcare Realty Trust Inc - Class A
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
INCY / Incyte Corporation
MDXG / MiMedx Group, Inc.
TOWN / TowneBank
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CELG / Celgene Corp.
US88829M1053 / Titan Energy LLC
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
US0549371070 / BB&T Corp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IGT / International Game Technology PLC
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
60979P105 / Monogram Residential Trust, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RAI / Reynolds American, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RTN / Raytheon Co.
DOW / Dow Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FFBC / First Financial Bancorp.
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
VER / VEREIT Inc
USO / United States Oil Fund, LP - Limited Partnership
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSA / Public Storage
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
AUBN / Auburn National Bancorporation, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
Y / Alleghany Corp.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation