Market Value178,642,000
Total Holdings434
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
TWTR / Twitter Inc
VBTX / Veritex Holdings, Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
TCBI / Texas Capital Bancshares, Inc.
DRQ / Dril-Quip, Inc.
887228104 / Time Inc.
AVNS / Avanos Medical, Inc.
IVTY / Invuity, Inc.
AKS / AK Steel Holding Corp.
MAIN / Main Street Capital Corporation
TUP / Tupperware Brands Corporation
BWP / Boardwalk Pipeline Partners L.P
TWI / Titan International, Inc.
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGR / Sturm, Ruger & Company, Inc.
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
RVP / Retractable Technologies, Inc.
PRA / ProAssurance Corporation
PH / Parker-Hannifin Corporation
NZF / Nuveen Municipal Credit Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTI / TETRA Technologies, Inc.
DBI / Designer Brands Inc.
GGG / Graco Inc.
USO / United States Oil Fund, LP - Limited Partnership
US74733V1008 / QEP Resources, Inc.
SJT / San Juan Basin Royalty Trust
ICUI / ICU Medical, Inc.
758766109 / Regal Entertainment Group
BCEI / Bonanza Creek Energy Inc New
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGF / iShares Trust - iShares Global Infrastructure ETF
CVA / Covanta Holding Corporation
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PACW / Pacwest Bancorp
WDFC / WD-40 Company
SON / Sonoco Products Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OKS / ONEOK Partners, L.P.
VWR / VWR Corporation
SXL / Sunoco Logistics Partners L.P.
SBSI / Southside Bancshares, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
XEC / Cimarex Energy Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAS / Hasbro, Inc.
CAA / CalAtlantic Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
57772K101 / Maxim Integrated Products Inc.
EDE / Empire District Electric Company (The)
URBN / Urban Outfitters, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEP / Spectra Energy Partners LP
HAR / Harman International Industries, Inc.
PINC / Premier, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
THS / TreeHouse Foods, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PSMT / PriceSmart, Inc.
EEQ / Enbridge Energy Management LLC.
US92346NAB55 / VeriFone Systems, Inc
CMLS / Cumulus Media Inc.
TDS / Telephone and Data Systems, Inc.
CXP / Columbia Property Trust Inc
TCS / The Container Store Group, Inc.
CRK / Comstock Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HFC / HollyFrontier Corp
PTR / PetroChina Co. Ltd. - ADR
RIG / Transocean Ltd.
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
PB / Prosperity Bancshares, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
61166W101 / Monsanto Co.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BLKB / Blackbaud, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VER / VEREIT Inc
SSNC / SS&C Technologies Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
TYL / Tyler Technologies, Inc.
MIDD / The Middleby Corporation
BYD / Boyd Gaming Corporation
CEB / CEB Inc.
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
BAH / Booz Allen Hamilton Holding Corporation
CPE / Callon Petroleum Company
FELP / Foresight Energy LP
US30053M1045 / Sanchez Midstream Partners LP
SDRL / Seadrill Limited
US16941M1099 / China Mobile Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
WAGE / WageWorks Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SHPG / Shire Plc.
US59408Q1067 / Michaels Companies Inc. (The)
OGS / ONE Gas, Inc.
RSPP / RSP Permian, Inc.
CMP / Compass Minerals International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMO / Bank of Montreal
NHI / National Health Investors, Inc.
FTR / Frontier Communications Corp.
SLCA / U.S. Silica Holdings, Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
ABUS / Arbutus Biopharma Corporation
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
WPZ / Access Midstream Partners, L.P
IWV / iShares Trust - iShares Russell 3000 ETF
CIT / CIT Group Inc
HTUS / Capitol Series Trust - Hull Tactical US ETF
RCS / PIMCO Strategic Income Fund, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SWKS / Skyworks Solutions, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
RGLD / Royal Gold, Inc.
APU / AmeriGas Partners, L.P.
GHL / Greenhill & Co Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
PWCO / PwrCor, Inc.
STJ / St. Jude Medical, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VNOM / Viper Energy, Inc.
WLL / Whiting Petroleum Corp (New)
BSM / Black Stone Minerals, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRC / Hill-Rom Holdings Inc
NTG / Tortoise Midstream Energy Fund, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PPG / PPG Industries, Inc.
IBKC / IBERIABANK Corp.
ASXC / Asensus Surgical, Inc.
MA / Mastercard Incorporated
DCP / DCP Midstream LP - Unit
KAR / OPENLANE, Inc.
NAT / Nordic American Tankers Limited
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
NHTC / Natural Health Trends Corp.
PSXP / Phillips 66 Partners LP - Units
BKEP / Blueknight Energy Partners LP - Unit
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SU / Suncor Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
SIVB / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGE / OGE Energy Corp.
CVCO / Cavco Industries, Inc.
JRVR / James River Group Holdings, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
TU / TELUS Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLNG / Stabilis Solutions, Inc.
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LECO / Lincoln Electric Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLNG / Golar LNG Limited
WAL / Western Alliance Bancorporation
SIRI / Sirius XM Holdings Inc.
SWIR / Sierra Wireless Inc
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
BA / The Boeing Company
GOOG / Alphabet Inc.
EXPO / Exponent, Inc.
SUN / Sunoco LP - Limited Partnership
C / Citigroup Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CEQP / Crestwood Equity Partners LP - Unit
NRT / North European Oil Royalty Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMBC / Ambac Financial Group, Inc.
MRO / Marathon Oil Corporation
WBS / Webster Financial Corporation
FRC / First Republic Bank
ACC / American Campus Communities Inc.
ALGN / Align Technology, Inc.
ASIX / AdvanSix Inc.
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
DORM / Dorman Products, Inc.
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
PEAK / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
CRC / California Resources Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
KWR / Quaker Chemical Corporation
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
VIAV / Viavi Solutions Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOV / NOV Inc.
SBNY / Signature Bank
PSX / Phillips 66
PVL / Permianville Royalty Trust
NLY / Annaly Capital Management, Inc.
HEP / Holly Energy Partners L.P. - Unit
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEG / Leggett & Platt, Incorporated
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
ATEC / Alphatec Holdings, Inc.
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
SM / SM Energy Company
AMAT / Applied Materials, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
CHKP / Check Point Software Technologies Ltd.
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
CTLT / Catalent, Inc.
HCC / Warrior Met Coal, Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
GLP / Global Partners LP - Limited Partnership
IP / International Paper Company
FAST / Fastenal Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENLC / EnLink Midstream, LLC
BRK.A / Berkshire Hathaway Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DEA / Easterly Government Properties, Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
SLV / iShares Silver Trust
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
UNP / Union Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ORI / Old Republic International Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
IRBT / iRobot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SUI / Sun Communities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF