Market Value707,064,000
Total Holdings310
File Date2019-02-14
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)
MPC / Marathon Petroleum Corporation
KRO / Kronos Worldwide, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
/ Norbord Inc.
CBRE / CBRE Group, Inc.
FANG / Diamondback Energy, Inc.
UPLD / Upland Software, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCD / McDonald's Corporation
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NLSN / Nielsen Holdings plc
RHP / Ryman Hospitality Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEP / Enbridge Energy Partners, L.P.
PHOT / GrowLife, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EBAY / eBay Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAJ / Canon Inc. - ADR
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ANDV / Andeavor Corp.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
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
XEL / Xcel Energy Inc.
SPOT / Spotify Technology S.A.
NZF / Nuveen Municipal Credit Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
JPS / Nuveen Preferred & Income Securities Fund
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
IVZ / Invesco Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
KLAC / KLA Corporation
CLX / The Clorox Company
ORA / Ormat Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGNN / Paragon Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
RRR / Red Rock Resorts, Inc.
PSEC / Prospect Capital Corporation
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AINV / Apollo Investment Corporation
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
74005P104 / Praxair, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRK / WestRock Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
BECN / Beacon Roofing Supply, Inc.
BFK / BlackRock Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SBGI / Sinclair, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UFS / Domtar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLP / Valero Energy Partners LP
KEY / KeyCorp
US43114K1088 / HighPoint Resources Corp
MNST / Monster Beverage Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TEGP / Tallgrass Energy GP, LP
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CNC / Centene Corporation
NMFC / New Mountain Finance Corporation
SYK / Stryker Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
89376V100 / TransMontaigne Partners LP
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
PBFX / Pbf Logistics Lp - Unit
ULTA / Ulta Beauty, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
PLPL / Plandaí Biotechnology, Inc.
CTRA / Coterra Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
LPX / Louisiana-Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SCS / Steelcase Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNK / Cinemark Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIVB / SVB Financial Group
CPE / Callon Petroleum Company
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRTN / Marten Transport, Ltd.
LMRK / Landmark Infrastructure Partners LP - Unit
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
00BZ12WP8 / Linde plc Bond
ADS / Bread Financial Holdings Inc
SRE / Sempra
MMU / Western Asset Managed Municipals Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HXL / Hexcel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US1182301010 / Buckeye Partners, L.P.
FDC / First Data Corporation
FCAP / First Capital, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
ACWI / iShares Trust - iShares MSCI ACWI ETF
STX / Seagate Technology Holdings plc
BKCC / BlackRock Capital Investment Corporation
CMI / Cummins Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FISV / Fiserv, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AEE / Ameren Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
KODK / Eastman Kodak Company
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HBCP / Home Bancorp, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
HIO / Western Asset High Income Opportunity Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SQ / Block, Inc.
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
RF / Regions Financial Corporation
US26885B1008 / EQT Midstream Partners LP
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SR / Spire Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAIN / Main Street Capital Corporation
DG / Dollar General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
KHC / The Kraft Heinz Company
SON / Sonoco Products Company
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
ACN / Accenture plc
NUE / Nucor Corporation
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SLRC / SLR Investment Corp.
PGR / The Progressive Corporation
TGT / Target Corporation
MAA / Mid-America Apartment Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MET / MetLife, Inc.
F / Ford Motor Company
IP / International Paper Company
ORI / Old Republic International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
ISTR / Investar Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MPLX / MPLX LP - Limited Partnership
ADBE / Adobe Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.