Market Value707,064,000
Total Holdings310
File Date2019-02-14
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)
KRO / Kronos Worldwide, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
/ Norbord Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCD / McDonald's Corporation
LKQ / LKQ Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NLSN / Nielsen Holdings plc
RHP / Ryman Hospitality Properties, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EEP / Enbridge Energy Partners, L.P.
PHOT / GrowLife, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EBAY / eBay Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAJ / Canon Inc. - ADR
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ANDV / Andeavor Corp.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPOT / Spotify Technology S.A.
NZF / Nuveen Municipal Credit Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
JPS / Nuveen Preferred & Income Securities Fund
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
KLAC / KLA Corporation
CLX / The Clorox Company
ORA / Ormat Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGNN / Paragon Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
RRR / Red Rock Resorts, Inc.
PSEC / Prospect Capital Corporation
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AINV / Apollo Investment Corporation
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
74005P104 / Praxair, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WRK / WestRock Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
BECN / Beacon Roofing Supply, Inc.
BFK / BlackRock Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SBGI / Sinclair, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UFS / Domtar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VLP / Valero Energy Partners LP
KEY / KeyCorp
US43114K1088 / HighPoint Resources Corp
MNST / Monster Beverage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TEGP / Tallgrass Energy GP, LP
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CNC / Centene Corporation
NMFC / New Mountain Finance Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
89376V100 / TransMontaigne Partners LP
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
PBFX / Pbf Logistics Lp - Unit
ULTA / Ulta Beauty, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
PLPL / Plandaí Biotechnology, Inc.
CTRA / Coterra Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
LPX / Louisiana-Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNK / Cinemark Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SIVB / SVB Financial Group
CPE / Callon Petroleum Company
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRTN / Marten Transport, Ltd.
LMRK / Landmark Infrastructure Partners LP - Unit
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
00BZ12WP8 / Linde plc Bond
ADS / Bread Financial Holdings Inc
SRE / Sempra
MMU / Western Asset Managed Municipals Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HXL / Hexcel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US1182301010 / Buckeye Partners, L.P.
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
STX / Seagate Technology Holdings plc
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
FLT / Corpay, Inc.
FAST / Fastenal Company
IPG / The Interpublic Group of Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADSK / Autodesk, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FISV / Fiserv, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AEE / Ameren Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KODK / Eastman Kodak Company
MAIN / Main Street Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
D / Dominion Energy, Inc.
TGT / Target Corporation
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
HMLP / Hoegh LNG Partners LP - Unit
LUMN / Lumen Technologies, Inc.
PANW / Palo Alto Networks, Inc.
HBCP / Home Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
INTU / Intuit Inc.
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
HIO / Western Asset High Income Opportunity Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SQ / Block, Inc.
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
GWP / GW Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
US26885B1008 / EQT Midstream Partners LP
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SR / Spire Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
UPLD / Upland Software, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
ACN / Accenture plc
NUE / Nucor Corporation
SLRC / SLR Investment Corp.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
KHC / The Kraft Heinz Company
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MMM / 3M Company
META / Meta Platforms, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
F / Ford Motor Company
MET / MetLife, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ISTR / Investar Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
AFL / Aflac Incorporated
MPLX / MPLX LP - Limited Partnership
ADBE / Adobe Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.