Market Value1,158,324,000
Total Holdings442
File Date2017-11-08
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)
/ Diamond Offshore Drilling Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FOX / Fox Corporation
EVTC / EVERTEC, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGP / Teekay LNG Partners LP - Unit
WSM / Williams-Sonoma, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XEC / Cimarex Energy Co.
TEGP / Tallgrass Energy GP, LP
89376V100 / TransMontaigne Partners LP
IBMG / International Business Machines Corporation - Corporate Bond/Note
FIZZ / National Beverage Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANDV / Andeavor Corp.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
RTX / RTX Corporation
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
HAS / Hasbro, Inc.
AAPL / Apple Inc.
PSA / Public Storage
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HI / Hillenbrand, Inc.
APH / Amphenol Corporation
US1182301010 / Buckeye Partners, L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAA / Under Armour, Inc.
STI / Solidion Technology, Inc.
ENOC / EnerNOC, Inc.
OLN / Olin Corporation
SEP / Spectra Energy Partners LP
NUS / Nu Skin Enterprises, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WPZ / Access Midstream Partners, L.P
OKS / ONEOK Partners, L.P.
758766109 / Regal Entertainment Group
BCE / BCE Inc.
PBCT / People`s United Financial Inc
HKRS / Halcon Resources Corp.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
OMI / Owens & Minor, Inc.
ANDX / Tesoro Logistics LP
APLP / Archrock Partners, L.P.
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US65506L1052 / Noble Midstream Partners LP
TWX / Warner Media LLC
US87233Q1085 / TC Pipelines, LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
PSXP / Phillips 66 Partners LP - Units
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
AEE / Ameren Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPE / Expedia Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
ANDV / Andeavor Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RAI / Reynolds American, Inc.
HLX / Helix Energy Solutions Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
UGI / UGI Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHI / Baker Hughes Inc.
CCP / Care Capital Properties, Inc.
RTN / Raytheon Co.
RBSPF / NatWest Group plc
NW.PRC / National Westminster Bank Plc
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
DY / Dycom Industries, Inc.
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
SBRA / Sabra Health Care REIT, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LPG / Dorian LPG Ltd.
QQQ / Invesco QQQ Trust, Series 1
34958B106 / Fortress Investment Group LLC
OHI / Omega Healthcare Investors, Inc.
DST / DST Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SIVB / SVB Financial Group
PTXP / PennTex Midstream Partners, LP
US7625941098 / Rice Energy Inc.
VLP / Valero Energy Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
RMP / Rice Midstream Partners LP
FNSR / Finisar Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOV / NOV Inc.
MIDD / The Middleby Corporation
AYR / Aircastle Ltd.
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
KOS / Kosmos Energy Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
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.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TSS / Total System Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNM / Unum Group
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
CCLP / CSI Compressco LP - Limited Partnership
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LTC / LTC Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TTM / Tata Motors Ltd. - ADR
CRK / Comstock Resources, Inc.
TGA / Transglobe Energy Corp.
CDK / CDK Global Inc
CELG / Celgene Corp.
LLL / JX Luxventure Limited
NGL / NGL Energy Partners LP - Limited Partnership
HES / Hess Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPL / PPL Corporation
HAL / Halliburton Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
HRC / Hill-Rom Holdings Inc
ENBL / Enable Midstream Partners LP - Unit
Y / Alleghany Corp.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
WFT / Weatherford International plc
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EA / Electronic Arts Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
ATAX / America First Multifamily Investors LP - Unit
PSLV / Sprott Physical Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GAP / The Gap, Inc.
RVTY / Revvity, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MKL / Markel Group Inc.
MUR / Murphy Oil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
SPB / Spectrum Brands Holdings, Inc.
WYNN / Wynn Resorts, Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BKCC / BlackRock Capital Investment Corporation
MMP / Magellan Midstream Partners L.P.
PLOW / Douglas Dynamics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRH / CRH plc
CIEIQ / Cobalt Intl Energy Inc
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
GS / The Goldman Sachs Group, Inc.
PBA / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
MCD / McDonald's Corporation
NS / NuStar Energy L.P. - Limited Partnership
CG / The Carlyle Group Inc.
AVA / Avista Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XTNT / Xtant Medical Holdings, Inc.
BMO / Bank of Montreal
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
GM / General Motors Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEAK / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COP / ConocoPhillips
EIRL / iShares Trust - iShares MSCI Ireland ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPR / EPR Properties
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVA / Enviva Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ADC / Agree Realty Corporation
SO / The Southern Company
EQR / Equity Residential
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
SM / SM Energy Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
SGI / Somnigroup International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
NWSA / News Corporation
POR / Portland General Electric Company
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VLO / Valero Energy Corporation
CB / Chubb Limited
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
ALLE / Allegion plc
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDA / IDACORP, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
OMCL / Omnicell, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WELL / Welltower Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VGR / Vector Group Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PCAR / PACCAR 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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation