Market Value1,437,855,000
Total Holdings253
File Date2017-08-04
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)
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
RAI / Reynolds American, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYNA / Synaptics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEYE / FireEye Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKU / BankUnited, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
76028H209 / Repros Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANTM / Anthem Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THS / TreeHouse Foods, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
CMS / CMS Energy Corporation
SHLX / Shell Midstream Partners L.P. - Unit
COTY / Coty Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPT / Hospitality Properties Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
OKS / ONEOK Partners, L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIVO / Meridian Bioscience Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
74005P104 / Praxair, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UEC / Uranium Energy Corp.
67059L102 / NuStar GP Holdings, LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMC / FMC Corporation
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
ULSGF / UBS AG
ADI / Analog Devices, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
STZ / Constellation Brands, Inc.
NOMD / Nomad Foods Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CDK / CDK Global Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
TYG / Tortoise Energy Infrastructure Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CY / Cypress Semiconductor Corp.
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
CLX / The Clorox Company
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
KO / The Coca-Cola Company
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
KSU / Kansas City Southern
CB / Chubb Limited
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PRK / Park National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HNI / HNI Corporation
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
CTAS / Cintas Corporation
FOX / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
US0549371070 / BB&T Corp.
MS / Morgan Stanley
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
COP / ConocoPhillips
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BF.B / Brown-Forman Corporation
AXP / American Express Company
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation