Market Value772,925,000
Total Holdings405
File Date2017-11-07
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)
GTE / Gran Tierra Energy Inc.
COR / Cencora, Inc.
KDP / Keurig Dr Pepper 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)
SNA / Snap-on Incorporated
ESGC / Eros STX Global Corporation - Class A
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
ALTM / Arcadium Lithium plc
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
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
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ACN / Accenture plc
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
CME / CME Group Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
LLL / JX Luxventure Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WDC / Western Digital Corporation
BKT / BlackRock Income Trust, Inc.
SBR / Sabine Royalty Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPNRF / Sparton Resources Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OZRK / Bank of the Ozarks, Inc.
KED / Kayne Anderson Energy Development Company
MWA / Mueller Water Products, Inc.
74005P104 / Praxair, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USB / U.S. Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XBHKX / BlackRock Core Bond Trust
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BHI / Baker Hughes Inc.
ACV / Virtus Diversified Income & Convertible Fund
US5249011058 / Legg Mason, Inc.
FGEN / FibroGen, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OHAI / OHA Investment Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLL / Whiting Petroleum Corp (New)
IWM / iShares Trust - iShares Russell 2000 ETF
EVA / Enviva Inc.
OC / Owens Corning
CHK / Chesapeake Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOF / Guggenheim Strategic Opportunities Fund
US1182301010 / Buckeye Partners, L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WLK / Westlake Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDC / First Data Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMG / KMG Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLNS / Colony NorthStar, Inc.
AET / Aetna, Inc.
JGH / Nuveen Global High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
COL / Rockwell Collins, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
/ Gulfport Energy Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US26885B1008 / EQT Midstream Partners LP
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITT / ITT Inc.
US2241221017 / Craft Brew Alliance, Inc.
DELL / Dell Technologies Inc.
FBHS / Fortune Brands Home & Security Inc
CCI / Crown Castle Inc.
CPT / Camden Property Trust
STC / Stewart Information Services Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
CPE / Callon Petroleum Company
AWP / abrdn Global Premier Properties Fund
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
LBTYK / Liberty Global Ltd.
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
OKS / ONEOK Partners, L.P.
TWX / Warner Media LLC
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
POT / Potash Corp. of Saskatchewan, 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.
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
FEYE / FireEye Inc
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BK / The Bank of New York Mellon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
MCO / Moody's Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
872307903 / TCF Financial Corporation
GOLD / Gold.com, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
VGI / Virtus Global Multi-Sector Income Fund
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
STOR / Store Capital Corp
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
LIVN / LivaNova PLC
NGD / New Gold Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
MGP / MGM Growth Properties LLC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
AER / AerCap Holdings N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
PHYS / Sprott Physical Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
TELL / Tellurian Inc.
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US20605P1012 / Concho Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WSR / Whitestone REIT
IYH / iShares Trust - iShares U.S. Healthcare ETF
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
GLD / SPDR Gold Shares
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CCJ / Cameco Corporation
SLB / SLB N.V.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PB / Prosperity Bancshares, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
GM / General Motors Company
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GEL / Genesis Energy, 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
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
APA / APA Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AKAM / Akamai Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PSA / Public Storage
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
BLUE / bluebird bio, Inc.