Market Value1,164,563,000
Total Holdings434
File Date2018-08-07
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)
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
NOW / ServiceNow, Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
TPL / Texas Pacific Land Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EVTC / EVERTEC, Inc.
US1182301010 / Buckeye Partners, L.P.
VLP / Valero Energy Partners LP
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NUS / Nu Skin Enterprises, Inc.
WPZ / Access Midstream Partners, L.P
IWV / iShares Trust - iShares Russell 3000 ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
TEP / Tallgrass Energy Partners, LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
OAK / Oaktree Capital Group, LLC
PSA / Public Storage
SLRC / SLR Investment Corp.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
67059L102 / NuStar GP Holdings, LLC
GLP / Global Partners LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DST / DST Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
MIDD / The Middleby Corporation
FOX / Fox Corporation
EEQ / Enbridge Energy Management LLC.
STI / Solidion Technology, Inc.
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GXP / Great Plains Energy, Inc.
RMP / Rice Midstream Partners LP
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLE / Allegion plc
CRH / CRH plc
UNM / Unum Group
TSS / Total System Services, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
TWX / Warner Media LLC
HI / Hillenbrand, Inc.
TGP / Teekay LNG Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLB / Schlumberger Limited
HLX / Helix Energy Solutions Group, Inc.
SNA / Snap-on Incorporated
SPB / Spectrum Brands Holdings, Inc.
AEE / Ameren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
OXSQ / Oxford Square Capital Corp.
DY / Dycom Industries, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US87233Q1085 / TC Pipelines, LP
CHX / ChampionX Corporation
FIZZ / National Beverage Corp.
WSM / Williams-Sonoma, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AHGP / Alliance Holdings GP, L.P
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
AMID / EA Series Trust - Argent Mid Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FNSR / Finisar Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
89376V100 / TransMontaigne Partners LP
BWP / Boardwalk Pipeline Partners L.P
TRGP / Targa Resources Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
SIVB / SVB Financial Group
ALB / Albemarle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AYR / Aircastle Ltd.
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
PSXP / Phillips 66 Partners LP - Units
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AX / Axos Financial, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XEC / Cimarex Energy Co.
ATAX / America First Multifamily Investors LP - Unit
US92220P1057 / Varian Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
TGA / Transglobe Energy Corp.
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
NGL / NGL Energy Partners LP - Limited Partnership
J / Jacobs Solutions Inc.
MUR / Murphy Oil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVTY / Revvity, Inc.
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
JBL / Jabil Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOW / Dow Inc.
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PG / The Procter & Gamble Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPL / PPL Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OLN / Olin Corporation
KOS / Kosmos Energy Ltd.
HRC / Hill-Rom Holdings Inc
OMCL / Omnicell, Inc.
ENBL / Enable Midstream Partners LP - Unit
TTM / Tata Motors Ltd. - ADR
COF / Capital One Financial Corporation
WFT / Weatherford International plc
HST / Host Hotels & Resorts, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HKRS / Halcon Resources Corp.
WDC / Western Digital Corporation
Y / Alleghany Corp.
ISBC / Investors Bancorp Inc
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
SHLX / Shell Midstream Partners L.P. - Unit
MTX / Minerals Technologies Inc.
CDK / CDK Global Inc
VLO / Valero Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEP / Icahn Enterprises L.P.
PSLV / Sprott Physical Silver Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
CGC / Canopy Growth Corporation
MPW / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPR / EPR Properties
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
VLY / Valley National Bancorp
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
AVA / Avista Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ANGO / AngioDynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKCC / BlackRock Capital Investment Corporation
SVRA / Savara Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
SM / SM Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
NWSA / News Corporation
CCOI / Cogent Communications Holdings, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
INTC / Intel Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
RHP / Ryman Hospitality Properties, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAYC / Paycom Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAM / The Boston Beer Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RTX / RTX Corporation
KKR / KKR & Co. Inc.
CM / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TGT / Target Corporation
MET / MetLife, Inc.
SGI / Somnigroup International Inc.
EA / Electronic Arts Inc.
CHE / Chemed Corporation
IDA / IDACORP, Inc.
GLW / Corning Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
PLOW / Douglas Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
DCP / DCP Midstream LP - Unit
MTN / Vail Resorts, Inc.
CHTR / Charter Communications, Inc.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EVA / Enviva Inc.
GLD / SPDR Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
CACI / CACI International Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
DOV / Dover Corporation
PSX / Phillips 66
HSY / The Hershey Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARCC / Ares Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
CL / Colgate-Palmolive Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPLX / MPLX LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SUN / Sunoco LP - Limited Partnership
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
VGR / Vector Group Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
L / Loews Corporation
MMM / 3M Company
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
SRE / Sempra
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
WDFC / WD-40 Company
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZZA / Papa John's International, 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
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBA / Pembina Pipeline Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation