Market Value649,698,000
Total Holdings376
File Date2017-02-09
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)
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
INTC / Intel Corporation
ABT / Abbott Laboratories
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
IBOC / International Bancshares Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
BLW / BlackRock Limited Duration Income Trust
OHAI / OHA Investment Corporation
BKT / BlackRock Income Trust, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
/ Gulfport Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEO / EGA Emerging Global Shares Trust
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
KMG / KMG Chemicals, Inc.
HUBB / Hubbell Incorporated
HBI / Hanesbrands Inc.
QMCO / Quantum Corporation
SPNRF / Sparton Resources Inc.
SH / ProShares Trust - ProShares Short S&P500
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CDEV / Centennial Resource Development Inc. - Class A
RMP / Rice Midstream Partners LP
WWAV / The WhiteWave Foods Co.
KED / Kayne Anderson Energy Development Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JLS / Nuveen Mortgage and Income Fund
UMBF / UMB Financial Corporation
US26885B1008 / EQT Midstream Partners LP
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SJW / SJW Group
BG / Bunge Global SA
AEL / American Equity Investment Life Holding Company
RPM / RPM International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BHI / Baker Hughes Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XBHKX / BlackRock Core Bond Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GOLD / Gold.com, Inc.
FDC / First Data Corporation
ENX / Eaton Vance New York Municipal Bond Fund
IMAX / IMAX Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
XCEMX / Clearbridge Energy MLP Fund Inc
BWP / Boardwalk Pipeline Partners L.P
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SUI / Sun Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FGEN / FibroGen, Inc.
SRAQU / Silver Run Acquisition Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSM / MSC Industrial Direct Co., Inc.
US0549371070 / BB&T Corp.
HEP / Holly Energy Partners L.P. - Unit
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RHI / Robert Half Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLL / Whiting Petroleum Corp (New)
OC / Owens Corning
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPE / Callon Petroleum Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OZRK / Bank of the Ozarks, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XPDIX / PIMCO Dynamic Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHR / Xenia Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US2241221017 / Craft Brew Alliance, Inc.
Y / Alleghany Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLRE / Greenlight Capital Re, Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OKS / ONEOK Partners, L.P.
SRC / Spirit Realty Capital, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
GCI / Gannett Co., Inc.
SYNH / Syneos Health Inc - Class A
PII / Polaris Inc.
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
WSR / Whitestone REIT
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
AWP / abrdn Global Premier Properties Fund
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
RTN / Raytheon Co.
AXP / American Express Company
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
872307903 / TCF Financial Corporation
NBB / Nuveen Taxable Municipal Income Fund
018490100 / Allergan plc
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
STOR / Store Capital Corp
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
NXPI / NXP Semiconductors N.V.
NGD / New Gold Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCL / Carnival Corporation Ltd.
PSLV / Sprott Physical Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVA / Enviva Inc.
MGP / MGM Growth Properties LLC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
OAS / Oasis Petroleum Inc. - New
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
HQL / Abrdn Life Sciences Investors
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
US20605P1012 / Concho Resources, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GRX / The Gabelli Healthcare & Wellness Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWX / Warner Media LLC
DBRG / DigitalBridge Group, Inc.
OLP / One Liberty Properties, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
HPT / Hospitality Properties Trust
GLD / SPDR Gold Shares
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PB / Prosperity Bancshares, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
PSA / Public Storage
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GEL / Genesis Energy, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
FBHS / Fortune Brands Home & Security Inc
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
APA / APA Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BTO / John Hancock Financial Opportunities Fund
VZ / Verizon Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
GTE / Gran Tierra Energy Inc.