Market Value566,839,000
Total Holdings277
File Date2017-05-17
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVA / DaVita Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
AEE / Ameren Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
AINV / Apollo Investment Corporation
BMS / Bemis Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CECE / Ceco Environmental Corp.
PHOT / GrowLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
CNC / Centene Corporation
PSEC / Prospect Capital Corporation
MDLZ / Mondelez International, Inc.
88102J209 / Terra Tech Corp
WPZ / Access Midstream Partners, L.P
MLM / Martin Marietta Materials, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVSL / CVSL Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
74005P104 / Praxair, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KEY / KeyCorp
MNST / Monster Beverage Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ALGN / Align Technology, Inc.
/ XL Group Ltd.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
AYI / Acuity Inc.
PLPL / Plandaí Biotechnology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
KMX / CarMax, Inc.
018490100 / Allergan plc
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
BBG / Bill Barrett Corp.
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
34958B106 / Fortress Investment Group LLC
MOS / The Mosaic Company
WWAV / The WhiteWave Foods Co.
ATVI / Activision Blizzard Inc
NMFC / New Mountain Finance Corporation
PGNN / Paragon Financial Solutions, Inc.
BATS / Bats Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
SRE / Sempra
EVHC / Envision Healthcare Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MIDD / The Middleby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
FTR / Frontier Communications Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FCHS / First Choice Healthcare Solutions, Inc.
SBUX / Starbucks Corporation
ADS / Bread Financial Holdings Inc
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
CPE / Callon Petroleum Company
IBB / iShares Trust - iShares Biotechnology ETF
FCAP / First Capital, Inc.
IPGP / IPG Photonics Corporation
THS / TreeHouse Foods, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KERX / Keryx Biopharmaceuticals, Inc.
MRTN / Marten Transport, Ltd.
49877M207 / Rosehill Resources
LMRK / Landmark Infrastructure Partners LP - Unit
WERN / Werner Enterprises, Inc.
MINI / Mobile Mini, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRZ / New Residential Investment Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBMP / Theralink Technologies Inc
SIVB / SVB Financial Group
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBF / PBF Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WY / Weyerhaeuser Company
19041P105 / CBS Corp.
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
M / Macy's, Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
LAYN / Layne Christensen Co.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
AES / The AES Corporation
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
KODK / Eastman Kodak Company
CLH / Clean Harbors, Inc.
SLRC / SLR Investment Corp.
COO / The Cooper Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEQP / Crestwood Equity Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
SR / Spire Inc.
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BA / The Boeing Company
INTC / Intel Corporation
NS / NuStar Energy L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
SON / Sonoco Products Company
CE / Celanese Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
KCP / Cloud Peak Energy Inc
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
UPLD / Upland Software, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
HBCP / Home Bancorp, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
META / Meta Platforms, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
MAIN / Main Street Capital Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
ISTR / Investar Holding Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation