Market Value664,319,000
Total Holdings300
File Date2018-02-22
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)
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NMFC / New Mountain Finance Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
BBG / Bill Barrett Corp.
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
CAJ / Canon Inc. - ADR
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBFX / Pbf Logistics Lp - Unit
SCI / Service Corporation International
US26885B1008 / EQT Midstream Partners LP
SRE / Sempra
IDT / IDT Corporation
19041P105 / CBS Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TEP / Tallgrass Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVSL / CVSL Inc.
WPZ / Access Midstream Partners, L.P
ATVI / Activision Blizzard Inc
KERX / Keryx Biopharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
AYI / Acuity Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAIAF / CA Immobilien Anlagen AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
SR / Spire Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RHP / Ryman Hospitality Properties, Inc.
CVNA / Carvana Co.
CNC / Centene Corporation
STI / Solidion Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CZR / Caesars Entertainment, Inc.
PSEC / Prospect Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LPX / Louisiana-Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DVA / DaVita Inc.
PHOT / GrowLife, Inc.
PGNN / Paragon Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
PLPL / Plandaí Biotechnology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINI / Mobile Mini, Inc.
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
THS / TreeHouse Foods, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MIDD / The Middleby Corporation
CPE / Callon Petroleum Company
LVS / Las Vegas Sands Corp.
OBMP / Theralink Technologies Inc
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
SCS / Steelcase Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADS / Bread Financial Holdings Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SIVB / SVB Financial Group
WRK / WestRock Company
BMS / Bemis Co., Inc.
CPN / Calpine Corp.
AZO / AutoZone, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RNST / Renasant Corporation
88102J209 / Terra Tech Corp
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
/ XL Group Ltd.
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
AINV / Apollo Investment Corporation
34958B106 / Fortress Investment Group LLC
VLP / Valero Energy Partners LP
FCAP / First Capital, Inc.
EEP / Enbridge Energy 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
VAW / Vanguard World Fund - Vanguard Materials ETF
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
VEAC / Vantage Energy Acquisition Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTU / Intuit Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
KODK / Eastman Kodak Company
LAYN / Layne Christensen Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
TGT / Target Corporation
MAS / Masco Corporation
HON / Honeywell International Inc.
HMLP / Hoegh LNG Partners LP - Unit
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
AMT / American Tower Corporation
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HBI / Hanesbrands Inc.
GME / GameStop Corp.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
SLRC / SLR Investment Corp.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BERY / Berry Global Group, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
CE / Celanese Corporation
MAA / Mid-America Apartment Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACN / Accenture plc
DG / Dollar General Corporation
GPK / Graphic Packaging Holding Company
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
KCP / Cloud Peak Energy Inc
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
ISTR / Investar Holding Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPLD / Upland Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
MAIN / Main Street Capital Corporation
SON / Sonoco Products Company
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
HBCP / Home Bancorp, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
OMC / Omnicom Group Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.