Market Value715,750,000
Total Holdings312
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
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
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEE / Ameren Corporation
/ Norbord Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
DG / Dollar General Corporation
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
NLSN / Nielsen Holdings plc
HXL / Hexcel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIS / The Walt Disney Company
KLAC / KLA Corporation
AINV / Apollo Investment Corporation
PAYX / Paychex, Inc.
PGNN / Paragon Financial Solutions, Inc.
ADS / Bread Financial Holdings Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
UFS / Domtar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LPX / Louisiana-Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
SCS / Steelcase Inc.
SSNC / SS&C Technologies Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VLP / Valero Energy Partners LP
WPZ / Access Midstream Partners, L.P
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
PBF / PBF Energy Inc.
EEP / Enbridge Energy Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
SPOT / Spotify Technology S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVZ / Invesco Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CAIAF / CA Immobilien Anlagen AG
PSEC / Prospect Capital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
PHOT / GrowLife, Inc.
WRK / WestRock Company
PLPL / Plandaí Biotechnology, Inc.
NMFC / New Mountain Finance Corporation
PACW / Pacwest Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
PBFX / Pbf Logistics Lp - Unit
FND / Floor & Decor Holdings, Inc.
RNST / Renasant Corporation
SIRI / Sirius XM Holdings Inc.
89376V100 / TransMontaigne Partners LP
ANDV / Andeavor Corp.
KKR / KKR & Co. Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MELI / MercadoLibre, Inc.
BKCC / BlackRock Capital Investment Corporation
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
RRR / Red Rock Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
MIDD / The Middleby Corporation
APD / Air Products and Chemicals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KEY / KeyCorp
74005P104 / Praxair, Inc.
HEP / Holly Energy Partners L.P. - Unit
US43114K1088 / HighPoint Resources Corp
SIVB / SVB Financial Group
MNST / Monster Beverage Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SRE / Sempra
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
USFD / US Foods Holding Corp.
CPE / Callon Petroleum Company
XPO / XPO, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US26885B1008 / EQT Midstream Partners LP
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
CAJ / Canon Inc. - ADR
SBUX / Starbucks Corporation
HAL / Halliburton Company
HLX / Helix Energy Solutions Group, Inc.
ATR / AptarGroup, Inc.
TEGP / Tallgrass Energy GP, LP
APO / Apollo Global Management, Inc.
MRTN / Marten Transport, Ltd.
LMRK / Landmark Infrastructure Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDC / First Data Corporation
FCAP / First Capital, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
CNP / CenterPoint Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STX / Seagate Technology Holdings plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CMI / Cummins Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
MFC / HEXAOM
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
VEAC / Vantage Energy Acquisition Corp
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
/ Briggs & Stratton Corp.
M / Macy's, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KODK / Eastman Kodak Company
FLT / Corpay, Inc.
CCL / Carnival Corporation Ltd.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
PGR / The Progressive Corporation
DXC / DXC Technology Company
WDC / Western Digital Corporation
CLX / The Clorox Company
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
CLH / Clean Harbors, Inc.
MMP / Magellan Midstream Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
SCI / Service Corporation International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SR / Spire Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FAF / First American Financial Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
HIO / Western Asset High Income Opportunity Fund Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GVA / Granite Construction Incorporated
GME / GameStop Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
SLRC / SLR Investment Corp.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
SQ / Block, Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
ACN / Accenture plc
NUE / Nucor Corporation
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
F / Ford Motor Company
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
ISTR / Investar Holding Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
UPLD / Upland Software, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
MMM / 3M Company
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
CPB / The Campbell's Company
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IP / International Paper Company
MAIN / Main Street Capital Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBCP / Home Bancorp, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.