Market Value465,107,000
Total Holdings293
File Date2015-02-11
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
XBHKX / BlackRock Core Bond Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
NVDA / NVIDIA Corporation
CMP / Compass Minerals International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
US00C4U1L353 / Mylan N.V.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
SO / The Southern Company
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XWEAX / Western Asset Premier Bond Fund
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MA / Mastercard Incorporated
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
XJHIX / John Hancock Investors Trust
MSCC / Microsemi Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
ESRX / Express Scripts Holding Co.
US59560V1098 / Mid-Con Energy Partners, LP
MXI / iShares Trust - iShares Global Materials ETF
KNX / Knight-Swift Transportation Holdings Inc.
BEN / Franklin Resources, Inc.
PETM /
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
XPDIX / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
FPO / First Potomac Realty Trust
NCV / Virtus Convertible & Income Fund
HPT / Hospitality Properties Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
MMT / MFS Multimarket Income Trust
HIW / Highwoods Properties, Inc.
MIN / MFS Intermediate Income Trust
RDS.B / Shell Plc - ADR
EMN / Eastman Chemical Company
CLX / The Clorox Company
US09249H1041 / BlackRock Municipal Bond Investment Trust
NVAX / Novavax, Inc.
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
847560109 / Spectra Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US1182301010 / Buckeye Partners, L.P.
PRU / Prudential Financial, Inc.
HPI / John Hancock Preferred Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HCN / Welltower Inc.
HME / Home Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SAVE / Spirit Airlines, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DCM / NTT DOCOMO, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GLW / Corning Incorporated
465685105 / ITC Holdings Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PDT / John Hancock Premium Dividend Fund
FPT / Federated Premier Intermediate Municipal Income Fund
TD / The Toronto-Dominion Bank
SUNE / SUNation Energy Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBST /
HPF / John Hancock Preferred Income Fund II
PDM / Piedmont Realty Trust, Inc.
385002100 / Gramercy Property Trust Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
IP / International Paper Company
OMEX / Odyssey Marine Exploration, Inc.
LGCY / Legacy Education Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Total S.A.
SXL / Sunoco Logistics Partners L.P.
ADP / Automatic Data Processing, Inc.
CODI / Compass Diversified
MYI / BlackRock MuniYield Quality Fund III, Inc.
PCF / High Income Securities Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
WAC / Walter Investment Management Corp.
XMUHX / BlackRock MuniHoldings Fund II,
MMM / 3M Company
MET / MetLife, Inc.
SEP / Spectra Energy Partners LP
SLB / Schlumberger Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AET / Aetna, Inc.
APU / AmeriGas Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROC / ROC Energy Acquisition Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PERY / Ellis Perry International, Inc.
CELG / Celgene Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALSN / Allison Transmission Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
DOW / Dow Inc.
MNKD / MannKind Corporation
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
RCI / Rogers Communications Inc.
PSA / Public Storage
URI / United Rentals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBDC / Barings BDC, Inc.
SNH / Senior Housing Properties Trust
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TA / TravelCenters of America Inc
KRFT /
TRP / TC Energy Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NGL / NGL Energy Partners LP - Limited Partnership
SFL / SFL Corporation Ltd.
MWA / Mueller Water Products, Inc.
ENLK / EnLink Midstream Partners, LP
NS / NuStar Energy L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KMP /
LVS / Las Vegas Sands Corp.
CXP / Columbia Property Trust Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WAG /
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PSX / Phillips 66
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BLACKROCK INCOME OPP TRUST I / (092475102)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OAS / Oasis Petroleum Inc. - New
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MXF / The Mexico Fund, Inc.
WBK / Westpac Banking Corp - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AFFX / Affymetrix, Inc.
LINE / Lineage, Inc.
LUMN / Lumen Technologies, Inc.
CGEN / Compugen Ltd.
WLTGQ / Walter Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
LEO / BNY Mellon Strategic Municipals, Inc.
JMM / Nuveen Multi-Market Income Fund
MMP / Magellan Midstream Partners L.P.
KTF / DWS Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
EVV / Eaton Vance Limited Duration Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund