Market Value1,604,678,000
Total Holdings192
File Date2017-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIM / Chimera Investment Corporation
AAON / AAON, Inc.
ADS / Bread Financial Holdings Inc
BXMT / Blackstone Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
OWE / Obsidian Energy Ltd.
FDX / FedEx Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OKS / ONEOK Partners, L.P.
LLY / Eli Lilly and Company
OPK / OPKO Health, Inc.
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CERN / Cerner Corp.
WPZ / Access Midstream Partners, L.P
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SF / Stifel Financial Corp.
NZF / Nuveen Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
XEC / Cimarex Energy Co.
RSPP / RSP Permian, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ST / Sensata Technologies Holding plc
CBI / Chicago Bridge & Iron Co., N.V.
HBAN / Huntington Bancshares Incorporated
UHT / Universal Health Realty Income Trust
PEGI / Pattern Energy Group Inc.
RTN / Raytheon Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TCBI / Texas Capital Bancshares, Inc.
LODE / Comstock Inc.
NUE / Nucor Corporation
US3798901068 / Glu Mobile Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US59560V1098 / Mid-Con Energy Partners, LP
/ Gulfport Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US20605P1012 / Concho Resources, Inc.
VLY / Valley National Bancorp
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PBF / PBF Energy Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
EEP / Enbridge Energy Partners, L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WFT / Weatherford International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
PGEN / Precigen, Inc.
CWEN / Clearway Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMR / Emerson Electric Co.
GL / Globe Life Inc.
DIS / The Walt Disney Company
QCOM_KZ / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US98212B1035 / WPX Energy, Inc.
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
GEO / The GEO Group, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
VIRT / Virtu Financial, Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
SRE / Sempra
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation