Market Value499,835,000
Total Holdings251
File Date2017-02-17
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)
DSU / BlackRock Debt Strategies Fund, Inc.
LUMN / Lumen Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
AES / The AES Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FOXA / Fox Corporation
BKCC / BlackRock Capital Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBAY / eBay Inc.
EMN / Eastman Chemical Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STON / StoneMor Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
PLPL / Plandaí Biotechnology, Inc.
EEP / Enbridge Energy Partners, L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US87233Q1085 / TC Pipelines, LP
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
WERN / Werner Enterprises, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PHOT / GrowLife, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
34958B106 / Fortress Investment Group LLC
AINV / Apollo Investment Corporation
FCHS / First Choice Healthcare Solutions, Inc.
PGNN / Paragon Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
KMB / Kimberly-Clark Corporation
RNST / Renasant Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MINI / Mobile Mini, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
BATS / Bats Global Markets, Inc.
SRE / Sempra
NMFC / New Mountain Finance Corporation
KERX / Keryx Biopharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CNC / Centene Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ XL Group Ltd.
WWAV / The WhiteWave Foods Co.
HLX / Helix Energy Solutions Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
PSEC / Prospect Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DVA / DaVita Inc.
THS / TreeHouse Foods, Inc.
US2692464017 / E*TRADE Financial, Inc.
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALGN / Align Technology, Inc.
88102J209 / Terra Tech Corp
ADS / Bread Financial Holdings Inc
US7800976893 / Royal Bank of Scotland Group Plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EKSO / Ekso Bionics Holdings, Inc.
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
49877M207 / Rosehill Resources
LMRK / Landmark Infrastructure Partners LP - Unit
FTR / Frontier Communications Corp.
OBMP / Theralink Technologies Inc
MIDD / The Middleby Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
19041P105 / CBS Corp.
FCAP / First Capital, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CECE / Ceco Environmental Corp.
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WDC / Western Digital Corporation
M / Macy's, Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
SLRC / SLR Investment Corp.
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
INTC / Intel Corporation
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
DY / Dycom Industries, Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
BERY / Berry Global Group, Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
UPLD / Upland Software, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
KCP / Cloud Peak Energy Inc
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
HBCP / Home Bancorp, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IP / International Paper Company
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
ISTR / Investar Holding Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.