Market Value603,630,000
Total Holdings374
File Date2016-11-15
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)
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
PAYX / Paychex, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
CI / The Cigna Group
INTC / Intel Corporation
ABT / Abbott Laboratories
IP / International Paper Company
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
GPS / The Gap, Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
MMM / 3M Company
MCD / McDonald's Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
PSLV / Sprott Physical Silver Trust
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
FGEN / FibroGen, Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
XNPMX / Nuveen Premium Income Municipal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
XPDIX / PIMCO Dynamic Income Fund
QMCO / Quantum Corporation
SPNRF / Sparton Resources Inc.
HUBB / Hubbell Incorporated
BG / Bunge Global SA
GCI / Gannett Co., Inc.
AVB / AvalonBay Communities, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ESRX / Express Scripts Holding Co.
XHR / Xenia Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
OHAI / OHA Investment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US26885B1008 / EQT Midstream Partners LP
GL / Globe Life Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JBHT / J.B. Hunt Transport Services, Inc.
WFM / Whole Foods Market, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEO / EGA Emerging Global Shares Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XBHKX / BlackRock Core Bond Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SHPG / Shire Plc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KED / Kayne Anderson Energy Development Company
SRAQU / Silver Run Acquisition Corporation
BLW / BlackRock Limited Duration Income Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IMAX / IMAX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENX / Eaton Vance New York Municipal Bond Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HBI / Hanesbrands Inc.
WLL / Whiting Petroleum Corp (New)
MRD / Memorial Resource Development Corp.
US40416M1053 / Hd Supply Inc.
US0549371070 / BB&T Corp.
DBRG / DigitalBridge Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PII / Polaris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OC / Owens Corning
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOF / Guggenheim Strategic Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
PHYS / Sprott Physical Gold Trust
US1182301010 / Buckeye Partners, L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WWAV / The WhiteWave Foods Co.
FDC / First Data Corporation
FLO / Flowers Foods, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLRE / Greenlight Capital Re, Ltd.
AWP / abrdn Global Premier Properties Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APOG / Apogee Enterprises, Inc.
RRMS / Rose Rock Midstream, L.P.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEUM / Pareteum Corp
KMG / KMG Chemicals, Inc.
SYNH / Syneos Health Inc - Class A
SJW / SJW Group
JLS / Nuveen Mortgage and Income Fund
OZRK / Bank of the Ozarks, Inc.
UMBF / UMB Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
RMP / Rice Midstream Partners LP
/ Gulfport Energy Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US5249011058 / Legg Mason, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
847560109 / Spectra Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
SR / Spire Inc.
CCI / Crown Castle Inc.
CPE / Callon Petroleum Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
OKS / ONEOK Partners, L.P.
SRC / Spirit Realty Capital, Inc.
SJI / South Jersey Industries Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ACN / Accenture plc
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COG / Cabot Oil & Gas Corp.
EGP / EastGroup Properties, Inc.
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NBB / Nuveen Taxable Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
GD / General Dynamics Corporation
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
STOR / Store Capital Corp
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MPC / Marathon Petroleum Corporation
MAIN / Main Street Capital Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
CB / Chubb Limited
NGD / New Gold Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ESGC / Eros STX Global Corporation - Class A
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVA / Enviva Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
NHF / NexPoint Strategic Opportunities Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MGP / MGM Growth Properties LLC - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GRX / The Gabelli Healthcare & Wellness Trust
IBOC / International Bancshares Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTO / John Hancock Financial Opportunities Fund
TWX / Warner Media LLC
OLP / One Liberty Properties, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
GLD / SPDR Gold Trust
WMT / Walmart Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APA / APA Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
PB / Prosperity Bancshares, Inc.
LULU / lululemon athletica inc.
WIA / Western Asset Inflation-Linked Income Fund
AVGO / Broadcom Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GEL / Genesis Energy, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
PSA / Public Storage
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
GTE / Gran Tierra Energy Inc.