Market Value1,134,431,000
Total Holdings443
File Date2017-05-03
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)
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
PSA / Public Storage
/ Diamond Offshore Drilling Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
FOX / Fox Corporation
EVTC / EVERTEC, Inc.
NYCB / Flagstar Financial, Inc.
34958B106 / Fortress Investment Group LLC
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
SXL / Sunoco Logistics Partners L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
CIEIQ / Cobalt Intl Energy Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VLP / Valero Energy Partners LP
AMPY / Amplify Energy Corp.
OMI / Owens & Minor, Inc.
RBSPF / NatWest Group plc
PTXP / PennTex Midstream Partners, LP
DKL / Delek Logistics Partners, LP - Limited Partnership
NW.PRC / National Westminster Bank Plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
APLP / Archrock Partners, L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US1182301010 / Buckeye Partners, L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WNR / Western Refining, Inc.
HLX / Helix Energy Solutions Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
LPG / Dorian LPG Ltd.
UGI / UGI Corporation
STI / Solidion Technology, Inc.
CCLP / CSI Compressco LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
BHI / Baker Hughes Inc.
MSM / MSC Industrial Direct Co., Inc.
IOC / InterOil Corporation
WSM / Williams-Sonoma, Inc.
FNSR / Finisar Corporation
920355104 / Valspar Corp.
SIVB / SVB Financial Group
ANDX / Tesoro Logistics LP
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEP / Enbridge Energy Partners, L.P.
DST / DST Systems, Inc.
ETR / Entergy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OKS / ONEOK Partners, L.P.
KIM / Kimco Realty Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPC / Edgewell Personal Care Company
CALM / Cal-Maine Foods, Inc.
OMCL / Omnicell, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
CHE / Chemed Corporation
UNM / Unum Group
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TGA / Transglobe Energy Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
ENBL / Enable Midstream Partners LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSXP / Phillips 66 Partners LP - Units
CW / Curtiss-Wright Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPB / Spectrum Brands Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPE / Expedia Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TEGP / Tallgrass Energy GP, LP
AHGP / Alliance Holdings GP, L.P
US7625941098 / Rice Energy Inc.
WPZ / Access Midstream Partners, L.P
OHI / Omega Healthcare Investors, Inc.
847560109 / Spectra Energy Corp.
PBCT / People`s United Financial Inc
/ Windstream Holdings, Inc
DY / Dycom Industries, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
758766109 / Regal Entertainment Group
67059L102 / NuStar GP Holdings, LLC
BCE / BCE Inc.
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
EEQ / Enbridge Energy Management LLC.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
LLTC / Linear Technology Corp.
CCP / Care Capital Properties, Inc.
ENOC / EnerNOC, Inc.
AYR / Aircastle Ltd.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
RMP / Rice Midstream Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
SLB / Schlumberger Limited
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
PTY / Partway Group Plc
ECA / EnCana Corp.
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DELL / Dell Technologies Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
AEE / Ameren Corporation
TGP / Teekay LNG Partners LP - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LTC / LTC Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
CDK / CDK Global Inc
LLL / JX Luxventure Limited
NOV / NOV Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GAP / The Gap, Inc.
HES / Hess Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PPL / PPL Corporation
OLN / Olin Corporation
AMGN / Amgen Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
KOS / Kosmos Energy Ltd.
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
NS / NuStar Energy L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
WFT / Weatherford International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
PSLV / Sprott Physical Silver Trust
BKCC / BlackRock Capital Investment Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATAX / America First Multifamily Investors LP - Unit
MTX / Minerals Technologies Inc.
RJF / Raymond James Financial, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
TTM / Tata Motors Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
MET / MetLife, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYK / Stryker Corporation
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
ARCC / Ares Capital Corporation
EVA / Enviva Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
MMP / Magellan Midstream Partners L.P.
PLOW / Douglas Dynamics, Inc.
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
XTNT / Xtant Medical Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CRH / CRH plc
STLD / Steel Dynamics, Inc.
GM / General Motors Company
IEP / Icahn Enterprises L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DCP / DCP Midstream LP - Unit
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
SUN / Sunoco LP - Limited Partnership
PBA / Pembina Pipeline Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLW / Corning Incorporated
RVTY / Revvity, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
CCOI / Cogent Communications Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GBDC / Golub Capital BDC, Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLV / iShares Silver Trust
O / Realty Income Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
NWSA / News Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
RHP / Ryman Hospitality Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
SM / SM Energy Company
CHTR / Charter Communications, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCD / McDonald's Corporation
BMO / Bank of Montreal
T / AT&T Inc.
CLX / The Clorox Company
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
AVB / AvalonBay Communities, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WY / Weyerhaeuser Company
WES / Western Midstream Partners, LP - Limited Partnership
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EOG / EOG Resources, Inc.
HI / Hillenbrand, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EPR / EPR Properties
NKE / NIKE, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTN / Vail Resorts, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
SGI / Somnigroup International Inc.
VGR / Vector Group Ltd.
DOV / Dover Corporation
MMM / 3M Company
L / Loews Corporation
ATO / Atmos Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
CSX / CSX Corporation
SO / The Southern Company
GEL / Genesis Energy, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
PCAR / PACCAR Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF