Market Value1,137,951,000
Total Holdings447
File Date2017-08-03
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BX / Blackstone Inc.
ETR / Entergy Corporation
HI / Hillenbrand, Inc.
PSXP / Phillips 66 Partners LP - Units
/ Diamond Offshore Drilling Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WTRG / Essential Utilities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
FOX / Fox Corporation
EVTC / EVERTEC, Inc.
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
US65506L1052 / Noble Midstream Partners LP
US7625941098 / Rice Energy Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
OMI / Owens & Minor, Inc.
AYR / Aircastle Ltd.
RBSPF / NatWest Group plc
CCP / Care Capital Properties, Inc.
920355104 / Valspar Corp.
RRC / Range Resources Corporation
WSM / Williams-Sonoma, Inc.
89376V100 / TransMontaigne Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
AEE / Ameren Corporation
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OLN / Olin Corporation
RMP / Rice Midstream Partners LP
AMPY / Amplify Energy Corp.
34958B106 / Fortress Investment Group LLC
ANDX / Tesoro Logistics LP
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OKS / ONEOK Partners, L.P.
MSM / MSC Industrial Direct Co., Inc.
PTXP / PennTex Midstream Partners, LP
APLP / Archrock Partners, L.P.
STI / Solidion Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
PFLT / PennantPark Floating Rate Capital Ltd.
XRX / Xerox Holdings Corporation
FNSR / Finisar Corporation
/ Windstream Holdings, Inc
758766109 / Regal Entertainment Group
MIDD / The Middleby Corporation
LLY / Eli Lilly and Company
PBCT / People`s United Financial Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMID / EA Series Trust - Argent Mid Cap ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
L / Loews Corporation
MKL / Markel Group Inc.
SWK / Stanley Black & Decker, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
PSA / Public Storage
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EPC / Edgewell Personal Care Company
UNM / Unum Group
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
MSFT / Microsoft Corporation
WPZ / Access Midstream Partners, L.P
SIVB / SVB Financial Group
QQQ / Invesco QQQ Trust, Series 1
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
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
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
LTC / LTC Properties, Inc.
LPT / Liberty Property Trust
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
TEGP / Tallgrass Energy GP, LP
CHI / Calamos Convertible Opportunities and Income Fund
EEQ / Enbridge Energy Management LLC.
OHI / Omega Healthcare Investors, Inc.
DST / DST Systems, Inc.
NW.PRC / National Westminster Bank Plc
HLX / Helix Energy Solutions Group, Inc.
TRGP / Targa Resources Corp.
UGI / UGI Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
UAA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUS / Nu Skin Enterprises, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SEP / Spectra Energy Partners LP
67059L102 / NuStar GP Holdings, LLC
BCE / BCE Inc.
AHGP / Alliance Holdings GP, L.P
ENOC / EnerNOC, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DY / Dycom Industries, Inc.
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
NYCB / Flagstar Financial, Inc.
VLP / Valero Energy Partners LP
LPG / Dorian LPG Ltd.
GOOGL / Alphabet Inc.
/ FERRELLGAS PARTNERS LP Unit
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
PTY / Partway Group Plc
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.
TSS / Total System Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
WES / Western Midstream Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ENBL / Enable Midstream Partners LP - Unit
HR / Healthcare Realty Trust Incorporated
TGP / Teekay LNG Partners LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
CRK / Comstock Resources, Inc.
TGA / Transglobe Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BAM / Brookfield Asset Management Ltd.
LLL / JX Luxventure Limited
NOV / NOV Inc.
XEC / Cimarex Energy Co.
HES / Hess Corporation
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
KOS / Kosmos Energy Ltd.
MAT / Mattel, Inc.
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
WFT / Weatherford International plc
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MUR / Murphy Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATAX / America First Multifamily Investors LP - Unit
MTX / Minerals Technologies Inc.
STLD / Steel Dynamics, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GM / General Motors Company
TTM / Tata Motors Ltd. - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
CCOI / Cogent Communications Holdings, Inc.
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GBDC / Golub Capital BDC, Inc.
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
NS / NuStar Energy L.P. - Limited Partnership
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBM / International Business Machines Corporation
BKCC / BlackRock Capital Investment Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
CG / The Carlyle Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XTNT / Xtant Medical Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
CRH / CRH plc
AVA / Avista Corporation
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
PSLV / Sprott Physical Silver Trust
GOOG / Alphabet Inc.
EVA / Enviva Inc.
ELV / Elevance Health, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PBA / Pembina Pipeline Corporation
SM / SM Energy Company
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQR / Equity Residential
RHP / Ryman Hospitality Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVTY / Revvity, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
IDA / IDACORP, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
MMM / 3M Company
SGI / Somnigroup International Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
ALLE / Allegion plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
OMCL / Omnicell, Inc.
BA / The Boeing Company
ADC / Agree Realty Corporation
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
VLO / Valero Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CHE / Chemed Corporation
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGR / Vector Group Ltd.
DOV / Dover Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
SRE / Sempra