Market Value664,319,000
Total Holdings300
File Date2018-02-22
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)
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
AEE / Ameren Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMFC / New Mountain Finance Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
BBG / Bill Barrett Corp.
ANDV / Andeavor Corp.
ALGN / Align Technology, Inc.
CAJ / Canon Inc. - ADR
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBFX / Pbf Logistics Lp - Unit
SCI / Service Corporation International
US26885B1008 / EQT Midstream Partners LP
SRE / Sempra
IDT / IDT Corporation
19041P105 / CBS Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TEP / Tallgrass Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IPGP / IPG Photonics Corporation
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVSL / CVSL Inc.
WPZ / Access Midstream Partners, L.P
ATVI / Activision Blizzard Inc
KERX / Keryx Biopharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KEY / KeyCorp
KNOP / KNOT Offshore Partners LP - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
AYI / Acuity Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
SR / Spire Inc.
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
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.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RHP / Ryman Hospitality Properties, Inc.
CVNA / Carvana Co.
CNC / Centene Corporation
STI / Solidion Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CZR / Caesars Entertainment, Inc.
PSEC / Prospect Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LPX / Louisiana-Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DVA / DaVita Inc.
PHOT / GrowLife, Inc.
PGNN / Paragon Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
PLPL / Plandaí Biotechnology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINI / Mobile Mini, Inc.
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
THS / TreeHouse Foods, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MIDD / The Middleby Corporation
CPE / Callon Petroleum Company
LVS / Las Vegas Sands Corp.
OBMP / Theralink Technologies Inc
EPR / EPR Properties
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
SCS / Steelcase Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADS / Bread Financial Holdings Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SIVB / SVB Financial Group
WRK / WestRock Company
BMS / Bemis Co., Inc.
CPN / Calpine Corp.
AZO / AutoZone, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RNST / Renasant Corporation
88102J209 / Terra Tech Corp
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
/ XL Group Ltd.
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
AINV / Apollo Investment Corporation
34958B106 / Fortress Investment Group LLC
VLP / Valero Energy Partners LP
FCAP / First Capital, Inc.
EEP / Enbridge Energy 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
VAW / Vanguard World Fund - Vanguard Materials ETF
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
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.
VEAC / Vantage Energy Acquisition Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTU / Intuit Inc.
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KODK / Eastman Kodak Company
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
HON / Honeywell International Inc.
HMLP / Hoegh LNG Partners LP - Unit
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
CELG / Celgene Corp.
AMT / American Tower Corporation
DY / Dycom Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEG / Public Service Enterprise Group Incorporated
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HBI / Hanesbrands Inc.
GME / GameStop Corp.
GE / General Electric Company
EKSO / Ekso Bionics Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
PRU / Prudential Financial, Inc.
SLRC / SLR Investment Corp.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BERY / Berry Global Group, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
CE / Celanese Corporation
UPLD / Upland Software, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACN / Accenture plc
DG / Dollar General Corporation
GPK / Graphic Packaging Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
KCP / Cloud Peak Energy Inc
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBCP / Home Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPB / The Campbell's Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
DOW / Dow Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
ISTR / Investar Holding Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.