Market Value228,187,000
Total Holdings278
File Date2017-10-19
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)
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VNR / Vanguard Natural Resources, LLC
PRXL / PAREXEL International Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AVNS / Avanos Medical, Inc.
WPZ / Access Midstream Partners, L.P
TWTR / Twitter Inc
AGAUF / Sabre Gold Mines Corp
US001ESC1029 / AMR Corporation Com Escrow
YUMC / Yum China Holdings, Inc.
EVH / Evolent Health, Inc.
YTB INTERNATIONAL CL XXX / (98425R200)
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
US54142L1098 / LogMein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RMR / The RMR Group Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ADBE / Adobe Inc.
BHI / Baker Hughes Inc.
UA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
VELA / VelaTel Global Communications, Inc.
US9487411038 / Weingarten Realty Investors
NVR / NVR, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SABR / Sabre Corporation
AMZN / Amazon.com, Inc.
887228104 / Time Inc.
COHR / Coherent Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XYZ / Block, Inc.
OTEX / Open Text Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXCCQ / Transwitch Corp.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
AHGP / Alliance Holdings GP, L.P
US35952V3033 / FS KKR Capital Corp II
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRE / NorthStar Realty Europe Corp.
IDCC / InterDigital, Inc.
ENERGY & ENGINE TECH XXX / (29267D108)
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
GRIFFIN CAP ESSENTIAL / RET (39818Q102)
CZMR / Carter Validus Mission Critical REIT Inc.
US1182301010 / Buckeye Partners, L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CHUY / Chuy's Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPPY / Corporate Property Associates 17
BCONQ / Beacon Power Corp.
/ Sina Corp.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
TPVZ / TriplePoint Venture Growth BDC Corp.
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
TCPC / BlackRock TCP Capital Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
US37940G1094 / GlobalSCAPE, Inc.
WAFD / WaFd, Inc
NXP SEMICONDUCTORS XXX / RES (N65990017)
FEU / SPDR STOXX Europe 50 ETF
VIRTUS TOTAL RETURN / (92837G100)
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
PGNPQ / Paragon Offshore plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNK / Pinnacle Entertainment, Inc.
US33812L1026 / Fitbit Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CGBD / Carlyle Secured Lending, Inc.
LNG / Liquefied Natural Gas Ltd.
HTGC / Hercules Capital, Inc.
VALUESTAR CORP XXX / (919910109)
WCC / WESCO International, Inc.
AEIS / Advanced Energy Industries, Inc.
BEBE / bebe stores, inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PARTS.COM INC NEW XXX / (702140203)
VIS / Vanguard World Fund - Vanguard Industrials ETF
007786106 / Aerohive Networks, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FET / Forum Energy Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRTLQ / Nortel Networks Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US87233Q1085 / TC Pipelines, LP
US55027E1029 / Luminex Corporation
JBLU / JetBlue Airways Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NATI / National Instruments Corp.
TRMB / Trimble Inc.
SJT / San Juan Basin Royalty Trust
ETR / Entergy Corporation
WPG / Washington Prime Group Inc
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
CLNS / Colony NorthStar, Inc.
ESRX / Express Scripts Holding Co.
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRLB / Proto Labs, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCG / PG&E Corporation
HSC / Enviri Corp
COOP / Mr. Cooper Group Inc.
BRKO / Broke Out Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GME / GameStop Corp.
BX / Blackstone Inc.
WHLM / Wilhelmina International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMKR / Amkor Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
PRI / Primerica, Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
OKS / ONEOK Partners, L.P.
HBCP / Home Bancorp, Inc.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
AAL / American Airlines Group Inc.
CELG / Celgene Corp.
NMFC / New Mountain Finance Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTC / Intel Corporation
GPRO / GoPro, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KRG / Kite Realty Group Trust
GEL / Genesis Energy, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MFGP / Micro Focus International Plc - ADR
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
QSR / Restaurant Brands International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc.
HTH / Hilltop Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
THO / THOR Industries, Inc.
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUX / McEwen Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHW / The Sherwin-Williams Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTGI / Digerati Technologies, Inc.
AMT / American Tower Corporation
PML / PIMCO Municipal Income Fund II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
GNTX / Gentex Corporation
PM / Philip Morris International Inc.
PPL / PPL Corporation
JAMN / Jammin Java Corp.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
ALLE / Allegion plc
DXC / DXC Technology Company
COP / ConocoPhillips
KLAC / KLA Corporation
HPQ / HP Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
FFIN / First Financial Bankshares, Inc.
CDMO / Avid Bioservices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LITE / Lumentum Holdings Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
EBAY / eBay Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
CIEN / Ciena Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROAG / Rogue One Inc
SNAP / Snap Inc.