Market Value1,287,697,000
Total Holdings214
File Date2016-08-15
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)
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
TGNA / TEGNA Inc.
DATA / Tableau Software, Inc.
CLR / Continental Resources Inc (OKLA)
AME / AMETEK, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
P / Everpure, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
FEN / First Trust Energy Income and Growth Fund
DLTR / Dollar Tree, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CRI / Carter's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FCX / Freeport-McMoRan Inc.
TCPC / BlackRock TCP Capital Corp.
FOX / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
EXPE / Expedia Group, Inc.
AXLL / Axiall Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WRK / WestRock Company
FEIC / FEI Company
DVA / DaVita Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VKQ / Invesco Municipal Trust
PYPL / PayPal Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBKR / Interactive Brokers Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
AABA / Altaba Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CVI / CVR Energy, Inc.
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
FDX / FedEx Corporation
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NC / NACCO Industries, Inc.
BHI / Baker Hughes Inc.
VMO / Invesco Municipal Opportunity Trust
IPG / The Interpublic Group of Companies, Inc.
GIII / G-III Apparel Group, Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ABC / Amerisource Bergen Corp.
IEP / Icahn Enterprises L.P.
JPEP / JP Energy Partners LP
PPG / PPG Industries, Inc.
61166W101 / Monsanto Co.
DAR / Darling Ingredients Inc.
GM / General Motors Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WMS / Advanced Drainage Systems, Inc.
APA / APA Corporation
KMX / CarMax, Inc.
ARNC / Arconic Corporation
IONS / Ionis Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTK / Nortek Inc.
CTXS / Citrix Systems, Inc.
FISV / Fiserv, Inc.
PBH / Prestige Consumer Healthcare Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
04685W103 / athenahealth, Inc.
EVA / Enviva Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANDV / Andeavor Corp.
VGM / Invesco Trust for Investment Grade Municipals
SPR / Spirit AeroSystems Holdings, Inc.
FSK / FS KKR Capital Corp.
PXD / Pioneer Natural Resources Company
ELLI / Ellie Mae, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
JRO / Nuveen Floating Rate Income Opportunity Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LBTYA / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NMFC / New Mountain Finance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CMPR / Cimpress plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DCI / Donaldson Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CACC / Credit Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
OPI / Office Properties Income Trust
AAPL / Apple Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
W / Wayfair Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF