Market Value1,013,303,000
Total Holdings259
File Date2016-05-12
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)
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DCP / DCP Midstream LP - Unit
OXY / Occidental Petroleum Corporation
PVL / Permianville Royalty Trust
TSG / Stars Group Inc.
SNI / Scripps Networks Interactive, Inc.
EEQ / Enbridge Energy Management LLC.
HTGC / Hercules Capital, Inc.
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPC / Genuine Parts Company
IGA / Voya Global Advantage and Premium Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPPL / Columbia Pipeline Partners LP
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
STWD / Starwood Property Trust, Inc.
GAS / AGL Resources Inc.
AIII / ACRE Realty Investors Inc.
US8766641034 / Taubman Centers, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AM / Antero Midstream Corporation
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQGP / EQT GP Holdings LP
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SHLX / Shell Midstream Partners L.P. - Unit
VLP / Valero Energy Partners LP
TE / T1 Energy Inc.
WPZ / Access Midstream Partners, L.P
WRES / Warren Resources, Inc.
AVNU / Avenue Financial Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAN / CVR Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
JLS / Nuveen Mortgage and Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AMP / Ameriprise Financial, Inc.
/ CHRISTOPHER & BANKS CORP
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
AET / Aetna, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
RTN / Raytheon Co.
MO / Altria Group, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKC / IBERIABANK Corp.
SHYF / The Shyft Group, Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
ANTM / Anthem Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CELG / Celgene Corp.
PTY / Partway Group Plc
CB / Chubb Limited
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HKRS / Halcon Resources Corp.
T / AT&T Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
ORCL / Oracle Corporation
SAIC / Science Applications International Corporation
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
BXLT / Baxalta Incorporated
TEL / TE Connectivity plc
VR / Global X Funds - Global X Metaverse ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMS / Bemis Co., Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
BWP / Boardwalk Pipeline Partners L.P
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
MDXG / MiMedx Group, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGLS / Targa Resources Partners LP
WEC / WEC Energy Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
PSXP / Phillips 66 Partners LP - Units
MET / MetLife, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)