Market Value393,481,000
Total Holdings190
File Date2016-05-19
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.

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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AINV / Apollo Investment Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEP / Enbridge Energy Partners, L.P.
FCHS / First Choice Healthcare Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WPZ / Access Midstream Partners, L.P
IAG / IAMGOLD Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XUSAX / Liberty All Star Equity Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
HMLP / Hoegh LNG Partners LP - Unit
88102J209 / Terra Tech Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MPLX / MPLX LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
T / AT&T Inc.
JQC / Nuveen Credit Strategies Income Fund
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
MINI / Mobile Mini, Inc.
ULSGF / UBS AG
KMB / Kimberly-Clark Corporation
FCAP / First Capital, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PGNN / Paragon Financial Solutions, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PLPL / Plandaí Biotechnology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLPM / Planet Payment, Inc.
257454108 / Dominion Midstream Partners LP
CPPL / Columbia Pipeline Partners LP
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
THS / TreeHouse Foods, Inc.
PHOT / GrowLife, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D381)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RS / Reliance, Inc.
LULU / lululemon athletica inc.
RNST / Renasant Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NCV / Virtus Convertible & Income Fund
WWAV / The WhiteWave Foods Co.
WERN / Werner Enterprises, Inc.
US1182301010 / Buckeye Partners, L.P.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HLX / Helix Energy Solutions Group, Inc.
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
ADT / ADT Inc.
ANDX / Tesoro Logistics LP
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CECE / Ceco Environmental Corp.
NGLS / Targa Resources Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
K / Kellanova
HFC / HollyFrontier Corp
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
KCP / Cloud Peak Energy Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
HIO / Western Asset High Income Opportunity Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
KSS / Kohl's Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTU / Intuit Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
US26885B1008 / EQT Midstream Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
COO / The Cooper Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEQP / Crestwood Equity Partners LP - Unit
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NS / NuStar Energy L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GE / General Electric Company
UPLD / Upland Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SO / The Southern Company
FHN / First Horizon Corporation
KO / The Coca-Cola Company
CPB / The Campbell's Company
PFE / Pfizer Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.