Market Value1,040,213,000
Total Holdings441
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
/ FERRELLGAS PARTNERS LP Unit
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDLP / Seadrill Partners LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
US7625941098 / Rice Energy Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
FNSR / Finisar Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BCE / BCE Inc.
STON / StoneMor Inc
CCLP / CSI Compressco LP - Limited Partnership
847560109 / Spectra Energy Corp.
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
IOC / InterOil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SPG / Simon Property Group, Inc.
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TEGP / Tallgrass Energy GP, LP
GLP / Global Partners LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
SEP / Spectra Energy Partners LP
67059L102 / NuStar GP Holdings, LLC
RAI / Reynolds American, Inc.
ENOC / EnerNOC, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
STI / Solidion Technology, Inc.
MIDD / The Middleby Corporation
34958B106 / Fortress Investment Group LLC
SNH / Senior Housing Properties Trust
TIS / Orchids Paper Products Company
OHI / Omega Healthcare Investors, Inc.
VLP / Valero Energy Partners LP
OMI / Owens & Minor, Inc.
ANDX / Tesoro Logistics LP
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
APU / AmeriGas Partners, L.P.
RBSPF / NatWest Group plc
VNR / Vanguard Natural Resources, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CCP / Care Capital Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
NYCB / Flagstar Financial, Inc.
KIM / Kimco Realty Corporation
CRH / CRH plc
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
BHI / Baker Hughes Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMPY / Amplify Energy Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LPG / Dorian LPG Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NLY / Annaly Capital Management, Inc.
ENBL / Enable Midstream Partners LP - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HRC / Hill-Rom Holdings Inc
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
AEE / Ameren Corporation
ETR / Entergy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APH / Amphenol Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
RF / Regions Financial Corporation
LPT / Liberty Property Trust
WEC / WEC Energy Group, Inc.
HI / Hillenbrand, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
RMP / Rice Midstream Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Windstream Holdings, Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DY / Dycom Industries, Inc.
EVAR / Lombard Medical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
NW.PRC / National Westminster Bank Plc
KCAP / KCAP Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
HLX / Helix Energy Solutions Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
LGCY / Legacy Education Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
89376V100 / TransMontaigne Partners LP
TNH / Terra Nitrogen Co., L.P.
LLTC / Linear Technology Corp.
EEQ / Enbridge Energy Management LLC.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WNR / Western Refining, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRLP / Sprague Resources LP - Unit
WSM / Williams-Sonoma, Inc.
US88829M1053 / Titan Energy LLC
CAPL / CrossAmerica Partners LP - Limited Partnership
920355104 / Valspar Corp.
PTXP / PennTex Midstream Partners, LP
MIC / Macquarie Infrastructure Holdings LLC - Units
SFL / SFL Corporation Ltd.
XTNT / Xtant Medical Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AHGP / Alliance Holdings GP, L.P
AYR / Aircastle Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HR / Healthcare Realty Trust Incorporated
HBI / Hanesbrands Inc.
PSXP / Phillips 66 Partners LP - Units
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
MRO / Marathon Oil Corporation
PTY / Partway Group Plc
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
GEO / The GEO Group, Inc.
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US58503F5026 / Medley Capital Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
HPT / Hospitality Properties Trust
AAPL / Apple Inc.
CRK / Comstock Resources, Inc.
CDK / CDK Global Inc
NOV / NOV Inc.
NGL / NGL Energy Partners LP - Limited Partnership
THC / Tenet Healthcare Corporation
HES / Hess Corporation
OLN / Olin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
WFT / Weatherford International plc
WFC / Wells Fargo & Company
PPL / PPL Corporation
MAC / The Macerich Company
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
SUN / Sunoco LP - Limited Partnership
CHE / Chemed Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
GAP / The Gap, Inc.
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
AAP / Advance Auto Parts, Inc.
BTGOF / BT Group plc
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
PSEC / Prospect Capital Corporation
PEAK / Healthpeak Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAM / Brookfield Asset Management Ltd.
PLOW / Douglas Dynamics, Inc.
MMP / Magellan Midstream Partners L.P.
GME / GameStop Corp.
AVA / Avista Corporation
CLMT / Calumet, Inc.
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HAS / Hasbro, Inc.
SM / SM Energy Company
SLV / iShares Silver Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
DELL / Dell Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DD / DuPont de Nemours, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCOI / Cogent Communications Holdings, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
PCAR / PACCAR Inc
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
GE / General Electric Company
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
HRTG / Heritage Insurance Holdings, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
NS / NuStar Energy L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
IAU / iShares Gold Trust
DCP / DCP Midstream LP - Unit
BKCC / BlackRock Capital Investment Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
ACN / Accenture plc
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
NUE / Nucor Corporation
EQR / Equity Residential
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HD / The Home Depot, Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
RHP / Ryman Hospitality Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
PSA / Public Storage
CTAS / Cintas Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
POR / Portland General Electric Company
L / Loews Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NWSA / News Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
PLD / Prologis, Inc.
MET / MetLife, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
O / Realty Income Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RVTY / Revvity, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRE / Sempra
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
PBA / Pembina Pipeline Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPR / EPR Properties