Market Value1,197,926,000
Total Holdings242
File Date2018-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
GLPI / Gaming and Leisure Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRP / TC Energy Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UVE / Universal Insurance Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCY / Mercury General Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCP / J.C. Penney Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
UG / United-Guardian, Inc.
IBTX / Independent Bank Group, Inc.
30064K105 / Exacttarget, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ASGN / ASGN Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAMR / Lamar Advertising Company
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHYS / Sprott Physical Gold Trust
US7018771029 / Parsley Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIM / Templeton Global Income Fund
MKL / Markel Group Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
HSON / Hudson Global, Inc.
BA / The Boeing Company
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
758766109 / Regal Entertainment Group
PSLV / Sprott Physical Silver Trust
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
URA / Global X Funds - Global X Uranium ETF
V / Visa Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HD / The Home Depot, Inc.
PDT / John Hancock Premium Dividend Fund
TNK / Teekay Tankers Ltd.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
OBQI / Oilsands Quest Inc
CAT / Caterpillar Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SKTO / SK3 Group, Inc.
NEE / NextEra Energy, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CIM.PRA / Chimera Investment Corporation - Preferred Stock
MMM / 3M Company
SPDR Barclays Capital ST Muni / (78464A425)
IP / International Paper Company
Delaware VIP Emerging Markets / (246493878)
CBIS / Cannabis Science, Inc.
ALL.PRE / Allstate Corp. (The)
Moodys Corp / (651369109)
EchoStar Comm Corp / (278762109)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KGET / CaliPharms, Inc.
ADVANCED OPTICS ELECTRONICS DE / (00754V109)
CMO / Capstead Mortgage Corp.
AXS / AXIS Capital Holdings Limited
VMSYQ / Visual Management Systems, Inc.
TWTR / Twitter Inc
HNGL / Hines Global REIT Inc.
WTT / Wireless Telecom Group, Inc.
CLLY / CNL Lifestyle Properties Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AR / Antero Resources Corporation
MCK / McKesson Corporation
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
ING Clarion Gbl Real Est Inc F / (44982G104)
HLEGF / Helios Energy Limited
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TKO / Taseko Mines Limited
TWLO / Twilio Inc.
AA / Alcoa Corporation
CLR / Continental Resources Inc (OKLA)
US3798901068 / Glu Mobile Inc.
INVESCO FRACTIONAL CUSIP (NV) / (EGB32P104)
PNC / The PNC Financial Services Group, Inc.
NRDSQ / Nord Resources Corp.
EDGW / Edgewater Technology, Inc.
White Mountains Insurance Grou / (9618E1075)
WES / Western Midstream Partners, LP - Limited Partnership
OSTK / Overstock.com Inc
OLN / Olin Corporation
BEN / Franklin Resources, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
CLNS / Colony NorthStar, Inc.
LEG / Leggett & Platt, Incorporated
C.WS.B / Citigroup Inc.
BFK / BlackRock Municipal Income Trust
UHAL / U-Haul Holding Company
GXP / Great Plains Energy, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ALLQ / All-Q-Tell Corp
88102J209 / Terra Tech Corp
MFA / MFA Financial, Inc.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
OKS / ONEOK Partners, L.P.
SYF / Synchrony Financial
CPRT / Copart, Inc.
POTN / Diamond Wellness Holdings Inc
PCG / PG&E Corporation
VODPF / Vodafone Group Public Limited Company
Migratec Inc (NV) / (598622108)
VBTX / Veritex Holdings, Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
ARNC / Arconic Corporation
F1E / FIDELITY NATIONAL FINANCIAL
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
746896356 / Putnam VT Equity Income
DTG / JET2 PLC
RTX / RTX Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
AYR / Aircastle Ltd.
JNJ / Johnson & Johnson
BOL / Bolloré SE
NVGS / Navigator Holdings Ltd.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
RCMT / RCM Technologies, Inc.
BAC / Bank of America Corporation
NRIM / Northrim BanCorp, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
ATO / Atmos Energy Corporation
WATT / Energous Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
DE / Deere & Company
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
CBRI / CMTSU Liquidation, Inc.
CMC / Commercial Metals Company
PHOT / GrowLife, Inc.
CZR / Caesars Entertainment, Inc.
GPC / Genuine Parts Company
US20605P1012 / Concho Resources, Inc.
WY / Weyerhaeuser Company
KFRC / Kforce Inc.
PTEN / Patterson-UTI Energy, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Stage Stores Inc
SIRI / Sirius XM Holdings Inc.
TREE / LendingTree, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
IAC / IAC Inc.
TXN / Texas Instruments Incorporated
LHO / LaSalle Hotel Properties
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
TYL / Tyler Technologies, Inc.
HTH / Hilltop Holdings Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
FFIN / First Financial Bankshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
PENN / PENN Entertainment, Inc.
MCOA / Marijuana Company of America, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
INTC / Intel Corporation
CNSNF / Constantine Metal Resources Ltd
IBM / International Business Machines Corporation
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KO / The Coca-Cola Company
PSX / Phillips 66
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.