Market Value563,869,000
Total Holdings277
File Date2017-08-14
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)
HIO / Western Asset High Income Opportunity Fund Inc.
DG / Dollar General Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
SON / Sonoco Products Company
MDT / Medtronic plc
AEE / Ameren Corporation
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JAZZ / Jazz Pharmaceuticals plc
AES / The AES Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAIAF / CA Immobilien Anlagen AG
TEP / Tallgrass Energy Partners, LP
SYK / Stryker Corporation
SBUX / Starbucks Corporation
OBMP / Theralink Technologies Inc
THS / TreeHouse Foods, Inc.
ADS / Bread Financial Holdings Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
FOXA / Fox Corporation
WPZ / Access Midstream Partners, L.P
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BBG / Bill Barrett Corp.
MINI / Mobile Mini, Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
BMS / Bemis Co., Inc.
CPE / Callon Petroleum Company
GPC / Genuine Parts Company
KERX / Keryx Biopharmaceuticals, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
SCI / Service Corporation International
SRE / Sempra
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CEQP / Crestwood Equity Partners LP - Unit
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
KMX / CarMax, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
IPGP / IPG Photonics Corporation
AYI / Acuity Inc.
NRZ / New Residential Investment Corp
CBOE / Cboe Global Markets, Inc.
EMN / Eastman Chemical Company
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
88102J209 / Terra Tech Corp
KEY / KeyCorp
PLPL / Plandaí Biotechnology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PHOT / GrowLife, Inc.
FCHS / First Choice Healthcare Solutions, Inc.
PSEC / Prospect Capital Corporation
EPR / EPR Properties
PGNN / Paragon Financial Solutions, Inc.
LPX / Louisiana-Pacific Corporation
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ XL Group Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCAP / First Capital, Inc.
34958B106 / Fortress Investment Group LLC
RNST / Renasant Corporation
BDX / Becton, Dickinson and Company
ANDV / Andeavor Corp.
WDC / Western Digital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWAV / The WhiteWave Foods Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ICE / Intercontinental Exchange, Inc.
74005P104 / Praxair, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUAN / Nuance Communications Inc
SSNC / SS&C Technologies Holdings, Inc.
19041P105 / CBS Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIVB / SVB Financial Group
EBAY / eBay Inc.
CNC / Centene Corporation
AINV / Apollo Investment Corporation
BK / The Bank of New York Mellon Corporation
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
MRTN / Marten Transport, Ltd.
49877M207 / Rosehill Resources
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
WERN / Werner Enterprises, Inc.
BKCC / BlackRock Capital Investment Corporation
CVSL / CVSL Inc.
EEP / Enbridge Energy 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
NMFC / New Mountain Finance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
CMI / Cummins Inc.
JPS / Nuveen Preferred & Income Securities Fund
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
HON / Honeywell International Inc.
CVNA / Carvana Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KODK / Eastman Kodak Company
INTU / Intuit Inc.
PM / Philip Morris International Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
SLRC / SLR Investment Corp.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
LAYN / Layne Christensen Co.
VTR / Ventas, Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
MAS / Masco Corporation
HMLP / Hoegh LNG Partners LP - Unit
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
MIDD / The Middleby Corporation
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
SR / Spire Inc.
SEP / Spectra Energy Partners LP
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
CLH / Clean Harbors, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
UPLD / Upland Software, Inc.
V / Visa Inc.
CE / Celanese Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
KCP / Cloud Peak Energy Inc
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
HBCP / Home Bancorp, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ISTR / Investar Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.