Market Value637,676,000
Total Holdings305
File Date2018-05-14
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)
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
DVA / DaVita Inc.
TEP / Tallgrass Energy Partners, LP
88102J209 / Terra Tech Corp
19041P105 / CBS Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JAZZ / Jazz Pharmaceuticals plc
PGNN / Paragon Financial Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KNOP / KNOT Offshore Partners LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CPN / Calpine Corp.
SR / Spire Inc.
AZO / AutoZone, Inc.
UFS / Domtar Corporation
EIX / Edison International
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
ATR / AptarGroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
FSLR / First Solar, Inc.
EPR / EPR Properties
WWE / World Wrestling Entertainment, Inc. - Class A
CBRE / CBRE Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEP / Enbridge Energy Partners, L.P.
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CAJ / Canon Inc. - ADR
ANDV / Andeavor Corp.
FOXA / Fox Corporation
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
EVHC / Envision Healthcare Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLP / Valero Energy Partners LP
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDC / Western Digital Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
74005P104 / Praxair, Inc.
HEP / Holly Energy Partners L.P. - Unit
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BDX / Becton, Dickinson and Company
WPZ / Access Midstream Partners, L.P
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MLM / Martin Marietta Materials, Inc.
IDT / IDT Corporation
/ XL Group Ltd.
AYI / Acuity Inc.
US26885B1008 / EQT Midstream Partners LP
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
NMFC / New Mountain Finance Corporation
BK / The Bank of New York Mellon Corporation
MINI / Mobile Mini, Inc.
89376V100 / TransMontaigne Partners LP
RFL / Rafael Holdings, Inc.
USFD / US Foods Holding Corp.
PHOT / GrowLife, Inc.
MFGP / Micro Focus International Plc - ADR
RHP / Ryman Hospitality Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SIVB / SVB Financial Group
GPC / Genuine Parts Company
EBAY / eBay Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
AINV / Apollo Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BMS / Bemis Co., Inc.
PACW / Pacwest Bancorp
WPPGY / WPP PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
HXL / Hexcel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SRE / Sempra
PSEC / Prospect Capital Corporation
ICE / Intercontinental Exchange, Inc.
SCS / Steelcase Inc.
WRK / WestRock Company
BKCC / BlackRock Capital Investment Corporation
MMC / Marsh & McLennan Companies, Inc.
PBFX / Pbf Logistics Lp - Unit
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRTN / Marten Transport, Ltd.
PBF / PBF Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
PLPL / Plandaí Biotechnology, Inc.
CVSL / CVSL Inc.
FCAP / First Capital, Inc.
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
HAL / Halliburton Company
KNX / Knight-Swift Transportation Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HFC / HollyFrontier Corp
RTN / Raytheon Co.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
NUAN / Nuance Communications Inc
YNDX / Yandex N.V.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
VEAC / Vantage Energy Acquisition Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
INTU / Intuit Inc.
ECL / Ecolab Inc.
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
FISV / Fiserv, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
LAYN / Layne Christensen Co.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
HMLP / Hoegh LNG Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
UPLD / Upland Software, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
DXC / DXC Technology Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
SMLP / Summit Midstream Partners, LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CEQP / Crestwood Equity Partners LP - Unit
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEP / Spectra Energy Partners LP
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
NS / NuStar Energy L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GE / General Electric Company
PFE / Pfizer Inc.
MAIN / Main Street Capital Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
GME / GameStop Corp.
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
EKSO / Ekso Bionics Holdings, Inc.
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
V / Visa Inc.
AMGN / Amgen Inc.
HBCP / Home Bancorp, Inc.
PGR / The Progressive Corporation
SLRC / SLR Investment Corp.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CTRA / Coterra Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CLH / Clean Harbors, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
AMT / American Tower Corporation
KODK / Eastman Kodak Company
ZTS / Zoetis Inc.
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCEP / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
MMM / 3M Company
MRK / Merck & Co., Inc.
MPLX / MPLX LP - Limited Partnership
F / Ford Motor Company
DOW / Dow Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
ISTR / Investar Holding Corporation
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.