Market Value681,881,000
Total Holdings395
File Date2017-05-01
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)
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
T / AT&T Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPS / The Gap, Inc.
/ GX Acquisiton Corp. Warrant
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WPM / Wheaton Precious Metals Corp.
SRC / Spirit Realty Capital, Inc.
JGH / Nuveen Global High Income Fund
RAI / Reynolds American, Inc.
SHW / The Sherwin-Williams Company
QMCO / Quantum Corporation
SPNRF / Sparton Resources Inc.
VGI / Virtus Global Multi-Sector Income Fund
FEYE / FireEye Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CRK / Comstock Resources, Inc.
AVB / AvalonBay Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CHK / Chesapeake Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CSL / Carlisle Companies Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OHAI / OHA Investment Corporation
WATT / Energous Corporation
NWE / NorthWestern Energy Group, Inc.
SJW / SJW Group
BG / Bunge Global SA
KED / Kayne Anderson Energy Development Company
KTOS / Kratos Defense & Security Solutions, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WWAV / The WhiteWave Foods Co.
KERX / Keryx Biopharmaceuticals, Inc.
STC / Stewart Information Services Corporation
P / Everpure, Inc.
RMP / Rice Midstream Partners LP
XBHKX / BlackRock Core Bond Trust
FDC / First Data Corporation
US40416M1053 / Hd Supply Inc.
WLK / Westlake Corporation
BHI / Baker Hughes Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BKT / BlackRock Income Trust, Inc.
CLNS / Colony NorthStar, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOKF / BOK Financial Corporation
TELL / Tellurian Inc.
RPM / RPM International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US20605P1012 / Concho Resources, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
/ Gulfport Energy Corp.
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
HEP / Holly Energy Partners L.P. - Unit
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
FLR / Fluor Corporation
SBR / Sabine Royalty Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
SUI / Sun Communities, Inc.
EVA / Enviva Inc.
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
AEL / American Equity Investment Life Holding Company
GOF / Guggenheim Strategic Opportunities Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WEC / WEC Energy Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CDEV / Centennial Resource Development Inc. - Class A
SEE / Sealed Air Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WSR / Whitestone REIT
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLL / JX Luxventure Limited
FGEN / FibroGen, Inc.
OZRK / Bank of the Ozarks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLRE / Greenlight Capital Re, Ltd.
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
847560109 / Spectra Energy Corp.
VNR / Vanguard Natural Resources, LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
SYNH / Syneos Health Inc - Class A
SIVB / SVB Financial Group
OKS / ONEOK Partners, L.P.
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
STX / Seagate Technology Holdings plc
CPE / Callon Petroleum Company
AWP / abrdn Global Premier Properties Fund
L / Loews Corporation
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
DVA / DaVita 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
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
COL / Rockwell Collins, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
CONE / CyrusOne Inc
NSC / Norfolk Southern Corporation
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BRO / Brown & Brown, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
COG / Cabot Oil & Gas Corp.
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
GOLD / Gold.com, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ENB / Enbridge Inc.
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.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
CPK / Chesapeake Utilities Corporation
LIVN / LivaNova PLC
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGP / MGM Growth Properties LLC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
OAS / Oasis Petroleum Inc. - New
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDLZ / Mondelez International, Inc.
PHYS / Sprott Physical Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OLED / Universal Display Corporation
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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
IBOC / International Bancshares Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNF / Fidelity National Financial, Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
OLP / One Liberty Properties, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Shares
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
ESGC / Eros STX Global Corporation - Class A
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
CCJ / Cameco Corporation
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
PSA / Public Storage
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
PB / Prosperity Bancshares, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
MRK / Merck & Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
SO / The Southern 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
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
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
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APA / APA Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
STOR / Store Capital Corp
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
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.