Market Value156,028,000
Total Holdings327
File Date2017-11-14
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)
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BANF / BancFirst Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
INDY / iShares Trust - iShares India 50 ETF
ACN / Accenture plc
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SNA / Snap-on Incorporated
PCG / PG&E Corporation
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEP / Enbridge Energy Partners, L.P.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
DDD / 3D Systems Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EAT / Brinker International, Inc.
BG / Bunge Global SA
NBW / Neuberger Berman California Municipal Fund Inc
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AXP / American Express Company
BWA / BorgWarner Inc.
MS / Morgan Stanley
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Wyndham Destinations, Inc.
US0268741560 / American International Group, Inc. Warrants
HQH / Abrdn Healthcare Investors
DGI / DigitalGlobe, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ Array BioPharma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TYL / Tyler Technologies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNF / Fidelity National Financial, Inc.
TTEK / Tetra Tech, Inc.
K / Kellanova
GXP / Great Plains Energy, Inc.
887228104 / Time Inc.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
COG / Cabot Oil & Gas Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBBY / Bed Bath & Beyond, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ULSGF / UBS AG
BIVV / Bioverativ Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFS / Discover Financial Services
61166W101 / Monsanto Co.
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
233153204 / DCT Industrial Trust, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
74005P104 / Praxair, Inc.
FOXA / Fox Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
US2241221017 / Craft Brew Alliance, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMFW / Amec Foster Wheeler Plc
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IP / International Paper Company
KIM / Kimco Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
VYX / NCR Voyix Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
NTCT / NetScout Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
ABC / Amerisource Bergen Corp.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BLCM / Bellicum Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWTR / Twitter Inc
ADNT / Adient plc
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TT / Trane Technologies plc
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
FITB / Fifth Third Bancorp
PPL / PPL Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AIV / Apartment Investment and Management Company
AFL / Aflac Incorporated
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
KO / The Coca-Cola Company
CAKE / The Cheesecake Factory Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VREX / Varex Imaging Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCEP / Coca-Cola Europacific Partners PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPQ / HP Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSY / The Hershey Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LXP / LXP Industrial Trust
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TDC / Teradata Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSA / Public Storage
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund