Market Value260,276,000
Total Holdings211
File Date2017-10-26
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)
GT / The Goodyear Tire & Rubber Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STI / Solidion Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NCA / Nuveen California Municipal Value Fund
NSC / Norfolk Southern Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAG / Penske Automotive Group, Inc.
TAP / Molson Coors Beverage Company
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
ODP / The ODP Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
AFL / Aflac Incorporated
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
RPAI / Retail Properties of America Inc - Class A
KSS / Kohl's Corporation
CAIAF / CA Immobilien Anlagen AG
FSK / FS KKR Capital Corp.
AMP / Ameriprise Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US5249011058 / Legg Mason, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SPLS / Staples, Inc.
SSNI / Silver Spring Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
SNH / Senior Housing Properties Trust
CXP / Columbia Property Trust Inc
VET / Vermilion Energy Inc.
GXP / Great Plains Energy, Inc.
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
IPAS / iPass, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
OKS / ONEOK Partners, L.P.
GGG / Graco Inc.
LXP / LXP Industrial Trust
HPT / Hospitality Properties Trust
ANDV / Andeavor Corp.
PSEC / Prospect Capital Corporation
KBR / KBR, Inc.
PSDV / pSivida Corp.
US01167P1012 / Alaska Communications Systems Group Inc
ONB / Old National Bancorp
SHOR / ShorTel, Inc.
BGCP / BGC Partners Inc - Class A
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
CAA / CalAtlantic Group, Inc.
US30224P2002 / Extended Stay America Inc
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CNO / CNO Financial Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WOR / Worthington Enterprises, Inc.
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
QRTEA / Qurate Retail Inc - Series A
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
OHI / Omega Healthcare Investors, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
NDSN / Nordson Corporation
VER / VEREIT Inc
DE / Deere & Company
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
LSI / Life Storage Inc - Registered Shares
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
ANTM / Anthem Inc
ETR / Entergy Corporation
CUZ / Cousins Properties Incorporated
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMHC / Taylor Morrison Home Corporation
EXC / Exelon Corporation
GAP / The Gap, Inc.
MAN / ManpowerGroup Inc.
SFUN / Fang Holdings Ltd - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAFM / Sanderson Farms, Inc.
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
LEN / Lennar Corporation
TGT / Target Corporation
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
RLJ / RLJ Lodging Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDN / Radian Group Inc.
CMI / Cummins Inc.
WU / The Western Union Company
CLX / The Clorox Company
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNA / CNA Financial Corporation
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
ORI / Old Republic International Corporation
UNM / Unum Group
GIS / General Mills, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF