Market Value1,051,458,000
Total Holdings262
File Date2016-08-10
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
RNST / Renasant Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
NSC / Norfolk Southern Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
KSU / Kansas City Southern
LKQ / LKQ Corporation
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
USB / U.S. Bancorp
IGA / Voya Global Advantage and Premium Opportunity Fund
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WMT / Walmart Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLP / Valero Energy Partners LP
74005P104 / Praxair, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCLYF / Barclays PLC
PNY / Piedmont Natural Gas Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHLX / Shell Midstream Partners L.P. - Unit
WWAV / The WhiteWave Foods Co.
WU / The Western Union Company
US98212B1035 / WPX Energy, Inc.
STT / State Street Corporation
JW.A / John Wiley & Sons Inc. - Class A
WRES / Warren Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRCC / Monroe Capital Corporation
US8865471085 / Tiffany & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIII / ACRE Realty Investors Inc.
AM / Antero Midstream Corporation
GAS / AGL Resources Inc.
EEQ / Enbridge Energy Management LLC.
AVNU / Avenue Financial Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
HTGC / Hercules Capital, Inc.
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
BAC.WS.A / Bank of America Corp. A Warrants
UAN / CVR Partners, LP - Limited Partnership
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
PSA / Public Storage
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ROP / Roper Technologies, Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni 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
LOW / Lowe's Companies, Inc.
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
UPS / United Parcel Service, Inc.
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
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
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
RTN / Raytheon Co.
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
/ CHRISTOPHER & BANKS CORP
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SHYF / The Shyft Group, Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PDT / John Hancock Premium Dividend Fund
CNC / Centene Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
MDXG / MiMedx Group, Inc.
GOOG / Alphabet Inc.
ACBI / Atlantic Capital Bancshares Inc
GPS / The Gap, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
ASMLF / ASML Holding N.V.
CELG / Celgene Corp.
PTY / Partway Group Plc
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
SO / The Southern Company
ETN / Eaton Corporation plc
ANTM / Anthem Inc
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
BMS / Bemis Co., Inc.
PSXP / Phillips 66 Partners LP - Units
MET / MetLife, Inc.
V / Visa Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, 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.
AAPL / Apple Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MAIN / Main Street Capital Corporation
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KDP / Keurig Dr Pepper Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
SJM / The J. M. Smucker Company
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)