Market Value262,404,000
Total Holdings339
File Date2017-05-08
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)
KDP / Keurig Dr Pepper Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NDAQ / Nasdaq, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
/ Diamond Offshore Drilling Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
US6550441058 / Noble Energy, Inc.
F / Ford Motor Company
/ Total S.A.
ESRX / Express Scripts Holding Co.
JUNO / Juno Therapeutics, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
AXP / American Express Company
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VREX / Varex Imaging Corporation
US2243991054 / Crane Co.
GEL / Genesis Energy, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
SXC / SunCoke Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
WPZ / Access Midstream Partners, L.P
CC / The Chemours Company
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
SUN / Sunoco LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHW / The Charles Schwab Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
19041P105 / CBS Corp.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
US1182301010 / Buckeye Partners, L.P.
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
Y / Alleghany Corp.
AHGP / Alliance Holdings GP, L.P
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
US92220P1057 / Varian Medical Systems, Inc.
WEN / The Wendy's Company
VRTX / Vertex Pharmaceuticals Incorporated
BBBY / Bed Bath & Beyond, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BKEP / Blueknight Energy Partners LP - Unit
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CLR / Continental Resources Inc (OKLA)
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
EGP / EastGroup Properties, Inc.
XETWX / Eaton Vance Tax-Managed Global
ERS / Empire Resources, Inc.
ENLK / EnLink Midstream Partners, LP
FL / Foot Locker, Inc.
GE / General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CEQP / Crestwood Equity Partners LP - Unit
CRT / Cross Timbers Royalty Trust
EXPE / Expedia Group, Inc.
UTEK / Ultratech, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BX / Blackstone Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US0268741560 / American International Group, Inc. Warrants
C / Citigroup Inc. - Corporate Bond/Note
UTF / Cohen & Steers Infrastructure Fund, Inc
ENBL / Enable Midstream Partners LP - Unit
FE / FirstEnergy Corp.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
VKI / Invesco Advantage Municipal Income Trust II
YUMC / Yum China Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWP / Boardwalk Pipeline Partners L.P
CRC / California Resources Corporation
CRI / Carter's, Inc.
JOY / Joy Global, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
OI / O-I Glass, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EBAY / eBay Inc.
EA / Electronic Arts Inc.
AES.PRC / AES Trust III
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEA / Lear Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MRO / Marathon Oil Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NEOG / Neogen Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORI / Old Republic International Corporation
PKD / Parker Drilling Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
RBSPF / NatWest Group plc
SM / SM Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
LLL / JX Luxventure Limited
/ Windstream Holdings, Inc
SRCL / Stericycle, Inc.
SXL / Sunoco Logistics Partners L.P.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SO / The Southern Company
DFS / Discover Financial Services
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ESV / Ensco plc
GSM / Ferroglobe PLC
DNOW / DNOW Inc.
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
SIMA / SIM Acquisition Corp. I
PHX / PHX Minerals Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
FLEX / Flex Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
TEL / TE Connectivity plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
MDT / Medtronic plc
018490100 / Allergan plc
GOOG / Alphabet Inc.
RE / Everest Re Group Ltd
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GL / Globe Life Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AME / AMETEK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
PB / Prosperity Bancshares, Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
RHP / Ryman Hospitality Properties, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
GLW / Corning Incorporated
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
SJT / San Juan Basin Royalty Trust
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BOKF / BOK Financial Corporation
PPG / PPG Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
BANF / BancFirst Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
OGS / ONE Gas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMT / American Tower Corporation
KR / The Kroger Co.
V / Visa Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund