Market Value1,058,322,000
Total Holdings427
File Date2017-02-13
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IDA / IDACORP, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
/ Diamond Offshore Drilling Inc
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
MKL / Markel Group Inc.
HI / Hillenbrand, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
HBI / Hanesbrands Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLD / SPDR Gold Trust
MUR / Murphy Oil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
FNSR / Finisar Corporation
TRGP / Targa Resources Corp.
EPC / Edgewell Personal Care Company
SEP / Spectra Energy Partners LP
TIS / Orchids Paper Products Company
OMI / Owens & Minor, Inc.
CRK / Comstock Resources, Inc.
AHGP / Alliance Holdings GP, L.P
ANDX / Tesoro Logistics LP
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
MIDD / The Middleby Corporation
EEQ / Enbridge Energy Management LLC.
MSM / MSC Industrial Direct Co., Inc.
ENOC / EnerNOC, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US0325111070 / Anadarko Petroleum Corp.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPG / Simon Property Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
ORCL / Oracle Corporation
/ Windstream Holdings, Inc
DY / Dycom Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
89376V100 / TransMontaigne Partners LP
67059L102 / NuStar GP Holdings, LLC
KCAP / KCAP Financial, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
HLX / Helix Energy Solutions Group, Inc.
STI / Solidion Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMPY / Amplify Energy Corp.
IOC / InterOil Corporation
34958B106 / Fortress Investment Group LLC
SWM / Schweitzer-Mauduit International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OKS / ONEOK Partners, L.P.
THC / Tenet Healthcare Corporation
758766109 / Regal Entertainment Group
BCE / BCE Inc.
NW.PRC / National Westminster Bank Plc
LLTC / Linear Technology Corp.
PBCT / People`s United Financial Inc
WNR / Western Refining, Inc.
PTXP / PennTex Midstream Partners, LP
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CRH / CRH plc
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
OXSQ / Oxford Square Capital Corp.
XTNT / Xtant Medical Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSXP / Phillips 66 Partners LP - Units
STON / StoneMor Inc
BBBY / Bed Bath & Beyond, Inc.
UGI / UGI Corporation
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
ATAX / America First Multifamily Investors LP - Unit
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SU / Suncor Energy Inc.
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
TEGP / Tallgrass Energy GP, LP
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US1182301010 / Buckeye Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
HRTG / Heritage Insurance Holdings, Inc.
EVAR / Lombard Medical, Inc.
EVTC / EVERTEC, Inc.
US7625941098 / Rice Energy Inc.
DST / DST Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RBSPF / NatWest Group plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNH / Senior Housing Properties Trust
VLP / Valero Energy Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RMP / Rice Midstream Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CCP / Care Capital Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LPG / Dorian LPG Ltd.
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
MRO / Marathon Oil Corporation
PTY / Partway Group Plc
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
GEO / The GEO Group, Inc.
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CCLP / CSI Compressco LP - Limited Partnership
US58503F5026 / Medley Capital Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UNM / Unum Group
XEC / Cimarex Energy Co.
ENBL / Enable Midstream Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GME / GameStop Corp.
HES / Hess Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OLN / Olin Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KEYS / Keysight Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
PSX / Phillips 66
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MAC / The Macerich Company
EXC / Exelon Corporation
WFT / Weatherford International plc
Y / Alleghany Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
XRAY / DENTSPLY SIRONA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SGI / Somnigroup International Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
MAIN / Main Street Capital Corporation
MTX / Minerals Technologies Inc.
RVTY / Revvity, Inc.
IAU / iShares Gold Trust
BKCC / BlackRock Capital Investment Corporation
PSLV / Sprott Physical Silver Trust
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
TTM / Tata Motors Ltd. - ADR
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.
BTGOF / BT Group plc
CG / The Carlyle Group Inc.
AVA / Avista Corporation
CLMT / Calumet, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DCP / DCP Midstream LP - Unit
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
NWSA / News Corporation
RHP / Ryman Hospitality Properties, Inc.
WPC / W. P. Carey Inc.
SUN / Sunoco LP - Limited Partnership
WELL / Welltower Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHTR / Charter Communications, Inc.
GBDC / Golub Capital BDC, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
EVA / Enviva Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
STAG / STAG Industrial, Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARCC / Ares Capital Corporation
SM / SM Energy Company
NEE / NextEra Energy, Inc.
CACI / CACI International Inc
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
EQR / Equity Residential
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
V / Visa Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
EPR / EPR Properties
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
BMO / Bank of Montreal
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAM / The Boston Beer Company, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
PZZA / Papa John's International, Inc.
CCOI / Cogent Communications Holdings, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAP / The Gap, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNS / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VGR / Vector Group Ltd.
MCHP / Microchip Technology Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOV / Dover Corporation
MMM / 3M Company
ATO / Atmos Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation