Market Value554,349,000
Total Holdings286
File Date2017-11-15
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)
DIS / The Walt Disney Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THS / TreeHouse Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ICE / Intercontinental Exchange, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
SCI / Service Corporation International
CNC / Centene Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KERX / Keryx Biopharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VEAC / Vantage Energy Acquisition Corp
EVHC / Envision Healthcare Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
OKS / ONEOK Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
KMX / CarMax, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PAYX / Paychex, Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
SIVB / SVB Financial Group
88102J209 / Terra Tech Corp
US2692464017 / E*TRADE Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
ADS / Bread Financial Holdings Inc
74005P104 / Praxair, Inc.
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IDT / IDT Corporation
STI / Solidion Technology, Inc.
EPR / EPR Properties
IWV / iShares Trust - iShares Russell 3000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SRE / Sempra
PLPL / Plandaí Biotechnology, Inc.
NMFC / New Mountain Finance Corporation
QRTEA / Qurate Retail Inc - Series A
MINI / Mobile Mini, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
BBG / Bill Barrett Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GPC / Genuine Parts Company
OBMP / Theralink Technologies Inc
PSEC / Prospect Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BK / The Bank of New York Mellon Corporation
CAIAF / CA Immobilien Anlagen AG
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
RNST / Renasant Corporation
34958B106 / Fortress Investment Group LLC
IPGP / IPG Photonics Corporation
CEQP / Crestwood Equity Partners LP - Unit
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KKR / KKR & Co. Inc.
EBAY / eBay Inc.
WPZ / Access Midstream Partners, L.P
APD / Air Products and Chemicals, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AYI / Acuity Inc.
WRK / WestRock Company
FOXA / Fox Corporation
CPN / Calpine Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
PHOT / GrowLife, Inc.
AINV / Apollo Investment Corporation
FSLR / First Solar, Inc.
PGNN / Paragon Financial Solutions, Inc.
ANDV / Andeavor Corp.
CVSL / CVSL Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPO / XPO, Inc.
BMS / Bemis Co., Inc.
SIRI / Sirius XM Holdings Inc.
EKSO / Ekso Bionics Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
MRTN / Marten Transport, Ltd.
49877M207 / Rosehill Resources
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
WERN / Werner Enterprises, Inc.
ATVI / Activision Blizzard Inc
/ XL Group Ltd.
19041P105 / CBS Corp.
FCAP / First Capital, Inc.
EEP / Enbridge Energy Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
KNX / Knight-Swift Transportation Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
RTN / Raytheon Co.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
DOW / Dow Inc.
CVNA / Carvana Co.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
UPLD / Upland Software, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
HMLP / Hoegh LNG Partners LP - Unit
RF / Regions Financial Corporation
SLRC / SLR Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
WMT / Walmart Inc.
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
SON / Sonoco Products Company
CVX / Chevron Corporation
BA / The Boeing Company
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
JPS / Nuveen Preferred & Income Securities Fund
UPS / United Parcel Service, Inc.
MIDD / The Middleby Corporation
COO / The Cooper Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BERY / Berry Global Group, Inc.
CLH / Clean Harbors, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
PNFP / Pinnacle Financial Partners, Inc.
ET / Energy Transfer LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
GME / GameStop Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
LLY / Eli Lilly and Company
CE / Celanese Corporation
ZTS / Zoetis Inc.
KODK / Eastman Kodak Company
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HBCP / Home Bancorp, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
MPLX / MPLX LP - Limited Partnership
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
ISTR / Investar Holding Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.