Market Value623,086,000
Total Holdings309
File Date2018-08-20
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)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
/ Norbord Inc.
CBRE / CBRE Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RNST / Renasant Corporation
EBAY / eBay Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DVA / DaVita Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NLSN / Nielsen Holdings plc
CPE / Callon Petroleum Company
FND / Floor & Decor Holdings, Inc.
GPC / Genuine Parts Company
US43114K1088 / HighPoint Resources Corp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ANDV / Andeavor Corp.
PTEN / Patterson-UTI Energy, Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HLX / Helix Energy Solutions Group, Inc.
ICE / Intercontinental Exchange, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
74005P104 / Praxair, Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
MFGP / Micro Focus International Plc - ADR
CVSL / CVSL Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RFL / Rafael Holdings, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEP / Enbridge Energy Partners, L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
WERN / Werner Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
SQ / Block, Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPOT / Spotify Technology S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
KODK / Eastman Kodak Company
GRMN / Garmin Ltd.
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NMFC / New Mountain Finance Corporation
HXL / Hexcel Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PBFX / Pbf Logistics Lp - Unit
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
PSEC / Prospect Capital Corporation
FLT / Corpay, Inc.
AXON / Axon Enterprise, Inc.
CAJ / Canon Inc. - ADR
EVHC / Envision Healthcare Holdings, Inc.
/ Briggs & Stratton Corp.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
AINV / Apollo Investment Corporation
MLM / Martin Marietta Materials, Inc.
HEP / Holly Energy Partners L.P. - Unit
MMC / Marsh & McLennan Companies, Inc.
ORA / Ormat Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CBOE / Cboe Global Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLPL / Plandaí Biotechnology, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VLP / Valero Energy Partners LP
UFS / Domtar Corporation
MDLZ / Mondelez International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
PHOT / GrowLife, Inc.
WRK / WestRock Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
89376V100 / TransMontaigne Partners LP
LPX / Louisiana-Pacific Corporation
TEP / Tallgrass Energy Partners, LP
MINI / Mobile Mini, Inc.
FDC / First Data Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PGNN / Paragon Financial Solutions, Inc.
IDT / IDT Corporation
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
WPZ / Access Midstream Partners, L.P
BK / The Bank of New York Mellon Corporation
WPPGY / WPP PLC
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
KNX / Knight-Swift Transportation Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCAP / First Capital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US1182301010 / Buckeye Partners, L.P.
STX / Seagate Technology Holdings plc
CAIAF / CA Immobilien Anlagen AG
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
D / Dominion Energy, 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.
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)
INTU / Intuit Inc.
M / Macy's, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
FISV / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
JEF / Jefferies Financial Group Inc.
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
BA / The Boeing Company
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
CELG / Celgene Corp.
CLX / The Clorox Company
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
MIDD / The Middleby Corporation
US26885B1008 / EQT Midstream Partners LP
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SR / Spire Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
GVA / Granite Construction Incorporated
GME / GameStop Corp.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
BERY / Berry Global Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SLRC / SLR Investment Corp.
CLH / Clean Harbors, Inc.
GPK / Graphic Packaging Holding Company
CZR / Caesars Entertainment, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
PNFP / Pinnacle Financial Partners, Inc.
UPLD / Upland Software, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
MPLX / MPLX LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
ISTR / Investar Holding Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
MMM / 3M Company
V / Visa Inc.
IP / International Paper Company
HBCP / Home Bancorp, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAA / Mid-America Apartment Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.