Market Value123,432,000
Total Holdings423
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
WMB / The Williams Companies, Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TYL / Tyler Technologies, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
UNP / Union Pacific Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
0LD9 / Targa Resources Corp.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATUS / Altice USA, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MYGN / Myriad Genetics, Inc.
IBKR / Interactive Brokers Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPM / RPM International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NPO / Enpro Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
NES / Nuverra Environmental Solutions Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OAS / Oasis Petroleum Inc. - New
US0325111070 / Anadarko Petroleum Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
DNOW / DNOW Inc.
ORCL / Oracle Corporation
ANDV / Andeavor Corp.
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HESM / Hess Midstream LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XOM / Exxon Mobil Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
WLL / Whiting Petroleum Corp (New)
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRE / Sempra
HIO / Western Asset High Income Opportunity Fund Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUR / Murphy Oil Corporation
PNNT / PennantPark Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
NMFC / New Mountain Finance Corporation
WY / Weyerhaeuser Company
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IP / International Paper Company
DSL / DoubleLine Income Solutions Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ACN / Accenture plc
HAL / Halliburton Company
0HCK / Align Technology, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
F_KZ / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
MOS / The Mosaic Company
FLR / Fluor Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
EXC / Exelon Corporation
OAK / Oaktree Capital Group, LLC
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
CE / Celanese Corporation
AER / AerCap Holdings N.V.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ESRX / Express Scripts Holding Co.
EPE / EP Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FI / Fiserv, Inc.
904784709 / Unilever N.V.
MPLX / MPLX LP - Limited Partnership
AUY / Yamana Gold Inc.
IPG / The Interpublic Group of Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SYNL / Synalloy Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SHPG / Shire Plc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
STO / Statoil ASA
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CFX / Colfax Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WRB / W. R. Berkley Corporation
MFGP / Micro Focus International Plc - ADR
EEP / Enbridge Energy Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VRTV / Veritiv Corp
CI / The Cigna Group
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRS / Carpenter Technology Corporation
ASH / Ashland Inc.
US1182301010 / Buckeye Partners, L.P.
SASOF / Sasol Limited
NUV / Nuveen Municipal Value Fund, Inc.
FAST / Fastenal Company
CBI / Chicago Bridge & Iron Co., N.V.
HUN / Huntsman Corporation
SHOO / Steven Madden, Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
APO / Apollo Global Management, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ORN / Orion Group Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWX / Warner Media LLC
BWP / Boardwalk Pipeline Partners L.P
RRC / Range Resources Corporation
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
FELE / Franklin Electric Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
K / Kellanova
ENLC / EnLink Midstream, LLC
HFC / HollyFrontier Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXST / Nexstar Media Group, Inc.
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
ZION / Zions Bancorporation, National Association
MAIN / Main Street Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
PSXP / Phillips 66 Partners LP - Units
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ECR / Eclipse Resources Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AU / AngloGold Ashanti plc
HES / Hess Corporation
DVA / DaVita Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTR / Ventas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CONE / CyrusOne Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
APLP / Archrock Partners, L.P.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
TOO / Teekay Offshore Partners L.P.
CCJ / Cameco Corporation
PETQ / PetIQ, Inc.
RGORF / Randgold Resources Ltd.
AAP / Advance Auto Parts, Inc.
US6550441058 / Noble Energy, Inc.
SGY / Stone Energy Corp.
XJHSX / John Hancock Income Securities
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUN / Sunoco LP - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FCE.A / Forest City Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTM / Tata Motors Ltd. - ADR
KTF / DWS Municipal Income Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WPPGY / WPP PLC
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TEP / Tallgrass Energy Partners, LP
EVA / Enviva Inc.
VVV / Valvoline Inc.
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
HPS / John Hancock Preferred Income Fund III
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCO / Tractor Supply Company
TNH / Terra Nitrogen Co., L.P.
RDC / Rowan Companies plc
ADNT / Adient plc
WPZ / Access Midstream Partners, L.P
TSS / Total System Services, Inc.
BHC / Bausch Health Companies Inc.
NBR / Nabors Industries Ltd.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
HUSA / Houston American Energy Corp.
WFT / Weatherford International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BOBE / Bob Evans Farms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
BIVV / Bioverativ Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KDP / Keurig Dr Pepper Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
APA / APA Corporation
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
NG / NovaGold Resources Inc.
CIF / MFS Intermediate High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TYG / Tortoise Energy Infrastructure Corporation
BCE / BCE Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
BTZ / BlackRock Credit Allocation Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
EVV / Eaton Vance Limited Duration Income Fund
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
CME / CME Group Inc.
HHC / Howard Hughes Corporation
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
NOV / NOV Inc.
PPL / Pembina Pipeline Corporation
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
0I4W / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
APLE / Apple Hospitality REIT, Inc.
AJG / Arthur J. Gallagher & Co.
FUN / Six Flags Entertainment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSD / First Trust High Income Long/Short Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.