Market Value637,676,000
Total Holdings305
File Date2018-05-14
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.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVA / DaVita Inc.
TEP / Tallgrass Energy Partners, LP
88102J209 / Terra Tech Corp
19041P105 / CBS Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JAZZ / Jazz Pharmaceuticals plc
UPLD / Upland Software, Inc.
PGNN / Paragon Financial Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KNOP / KNOT Offshore Partners LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CPN / Calpine Corp.
SR / Spire Inc.
AZO / AutoZone, Inc.
UFS / Domtar Corporation
EIX / Edison International
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
ATR / AptarGroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
FSLR / First Solar, Inc.
EPR / EPR Properties
WWE / World Wrestling Entertainment, Inc. - Class A
CBRE / CBRE Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEP / Enbridge Energy Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CAJ / Canon Inc. - ADR
ANDV / Andeavor Corp.
FOXA / Fox Corporation
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLP / Valero Energy Partners LP
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDC / Western Digital Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
74005P104 / Praxair, Inc.
HEP / Holly Energy Partners L.P. - Unit
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BDX / Becton, Dickinson and Company
WPZ / Access Midstream Partners, L.P
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MLM / Martin Marietta Materials, Inc.
IDT / IDT Corporation
/ XL Group Ltd.
AYI / Acuity Inc.
US26885B1008 / EQT Midstream Partners LP
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KKR / KKR & Co. Inc.
NMFC / New Mountain Finance Corporation
BK / The Bank of New York Mellon Corporation
MINI / Mobile Mini, Inc.
89376V100 / TransMontaigne Partners LP
RFL / Rafael Holdings, Inc.
USFD / US Foods Holding Corp.
PHOT / GrowLife, Inc.
MFGP / Micro Focus International Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GPC / Genuine Parts Company
EBAY / eBay Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AINV / Apollo Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BMS / Bemis Co., Inc.
PACW / Pacwest Bancorp
WPPGY / WPP PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
HXL / Hexcel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SRE / Sempra
PSEC / Prospect Capital Corporation
ICE / Intercontinental Exchange, Inc.
SCS / Steelcase Inc.
WRK / WestRock Company
BKCC / BlackRock Capital Investment Corporation
MMC / Marsh & McLennan Companies, Inc.
PBFX / Pbf Logistics Lp - Unit
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
PLPL / Plandaí Biotechnology, Inc.
CVSL / CVSL Inc.
FCAP / First Capital, Inc.
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
HAL / Halliburton Company
KNX / Knight-Swift Transportation Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
YNDX / Yandex N.V.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
VEAC / Vantage Energy Acquisition Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
INTU / Intuit Inc.
ECL / Ecolab Inc.
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
MAS / Masco Corporation
HMLP / Hoegh LNG Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
BA / The Boeing Company
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
DXC / DXC Technology Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEQP / Crestwood Equity Partners LP - Unit
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEP / Spectra Energy Partners LP
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
NS / NuStar Energy L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GE / General Electric Company
GME / GameStop Corp.
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
EKSO / Ekso Bionics Holdings, Inc.
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
PGR / The Progressive Corporation
SLRC / SLR Investment Corp.
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
CLH / Clean Harbors, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
AMT / American Tower Corporation
KODK / Eastman Kodak Company
ZTS / Zoetis Inc.
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
V / Visa Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
HBCP / Home Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
MMM / 3M Company
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
ISTR / Investar Holding Corporation
SO / The Southern Company
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.