Market Value554,349,000
Total Holdings286
File Date2017-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
CB / Chubb Limited
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GM / General Motors Company
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THS / TreeHouse Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ICE / Intercontinental Exchange, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
SCI / Service Corporation International
CNC / Centene Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KERX / Keryx Biopharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEAC / Vantage Energy Acquisition Corp
EVHC / Envision Healthcare Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
OKS / ONEOK Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
CLX / The Clorox Company
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
88102J209 / Terra Tech Corp
US2692464017 / E*TRADE Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IDT / IDT Corporation
STI / Solidion Technology, Inc.
EPR / EPR Properties
IWV / iShares Trust - iShares Russell 3000 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SRE / Sempra
PLPL / Plandaí Biotechnology, Inc.
NMFC / New Mountain Finance Corporation
QRTEA / Qurate Retail Inc - Series A
MINI / Mobile Mini, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
BBG / Bill Barrett Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GPC / Genuine Parts Company
OBMP / Theralink Technologies Inc
PSEC / Prospect Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BK / The Bank of New York Mellon Corporation
CAIAF / CA Immobilien Anlagen AG
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
RNST / Renasant Corporation
34958B106 / Fortress Investment Group LLC
IPGP / IPG Photonics Corporation
CEQP / Crestwood Equity Partners LP - Unit
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
WPZ / Access Midstream Partners, L.P
APD / Air Products and Chemicals, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AYI / Acuity Inc.
WRK / WestRock Company
FOXA / Fox Corporation
CPN / Calpine Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
PHOT / GrowLife, Inc.
AINV / Apollo Investment Corporation
FSLR / First Solar, Inc.
PGNN / Paragon Financial Solutions, Inc.
ANDV / Andeavor Corp.
CVSL / CVSL Inc.
KEY / KeyCorp
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
BMS / Bemis Co., Inc.
SIRI / Sirius XM Holdings Inc.
EKSO / Ekso Bionics Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
MRTN / Marten Transport, Ltd.
49877M207 / Rosehill Resources
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
WERN / Werner Enterprises, Inc.
ATVI / Activision Blizzard Inc
/ XL Group Ltd.
19041P105 / CBS Corp.
FCAP / First Capital, Inc.
EEP / Enbridge Energy Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US1182301010 / Buckeye Partners, L.P.
KNX / Knight-Swift Transportation Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
BX / Blackstone Inc.
PNFP / Pinnacle Financial Partners, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VZ / Verizon Communications Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
USB / U.S. Bancorp
CVNA / Carvana Co.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
CSX / CSX Corporation
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
LAYN / Layne Christensen Co.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
HMLP / Hoegh LNG Partners LP - Unit
SLRC / SLR Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
UPLD / Upland Software, Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
BA / The Boeing Company
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
JPS / Nuveen Preferred & Income Securities Fund
MIDD / The Middleby Corporation
COO / The Cooper Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BERY / Berry Global Group, Inc.
CLH / Clean Harbors, Inc.
AMGN / Amgen Inc.
GME / GameStop Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
CE / Celanese Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
KODK / Eastman Kodak Company
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
KCP / Cloud Peak Energy Inc
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GPK / Graphic Packaging Holding Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc.
HBCP / Home Bancorp, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ISTR / Investar Holding Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.