Market Value780,680,000
Total Holdings411
File Date2017-08-07
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)
GTE / Gran Tierra Energy Inc.
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
ALTM / Arcadium Lithium plc
BA / The Boeing Company
DG / Dollar General Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
INTC / Intel Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
/ GX Acquisiton Corp. Warrant
MCD / McDonald's Corporation
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
FGEN / FibroGen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BHI / Baker Hughes Inc.
OC / Owens Corning
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPNRF / Sparton Resources Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOKF / BOK Financial Corporation
SYNH / Syneos Health Inc - Class A
QMCO / Quantum Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KED / Kayne Anderson Energy Development Company
LMRK / Landmark Infrastructure Partners LP - Unit
CLNS / Colony NorthStar, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OHAI / OHA Investment Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
FDC / First Data Corporation
BWP / Boardwalk Pipeline Partners L.P
CRK / Comstock Resources, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RMP / Rice Midstream Partners LP
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
JGH / Nuveen Global High Income Fund
OZRK / Bank of the Ozarks, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
P / Pandora Media, Inc.
WWAV / The WhiteWave Foods Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKT / BlackRock Income Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SIVB / SVB Financial Group
ACV / Virtus Diversified Income & Convertible Fund
MWA / Mueller Water Products, Inc.
US40416M1053 / Hd Supply Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITT / ITT Inc.
LLL / JX Luxventure Limited
KERX / Keryx Biopharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STC / Stewart Information Services Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WES / Western Midstream Partners, LP - Limited Partnership
/ Gulfport Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
SUI / Sun Communities, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
WLL / Whiting Petroleum Corp (New)
CHK / Chesapeake Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
US1182301010 / Buckeye Partners, L.P.
FLO / Flowers Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBB / Nuveen Taxable Municipal Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WLK / Westlake Corporation
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGI / Virtus Global Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBR / Sabine Royalty Trust
XBHKX / BlackRock Core Bond Trust
US2241221017 / Craft Brew Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GLRE / Greenlight Capital Re, Ltd.
EEP / Enbridge Energy Partners, L.P.
AER / AerCap Holdings N.V.
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMG / KMG Chemicals, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
FBHS / Fortune Brands Home & Security Inc
CCI / Crown Castle Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WATT / Energous Corporation
STX / Seagate Technology Holdings plc
CPE / Callon Petroleum Company
AWP / abrdn Global Premier Properties Fund
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
L / Loews Corporation
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
CDEV / Centennial Resource Development Inc. - Class A
BK / The Bank of New York Mellon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVZ / Invesco Ltd.
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
CMCSA / Comcast Corporation
EGP / EastGroup Properties, Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
WIA / Western Asset Inflation-Linked Income Fund
RTN / Raytheon Co.
AXP / American Express Company
HES / Hess Corporation
ESGC / Eros STX Global Corporation - Class A
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
OLED / Universal Display Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
872307903 / TCF Financial Corporation
GOLD / Barrick Mining Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MPC / Marathon Petroleum Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
LIVN / LivaNova PLC
NGD / New Gold Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVA / Enviva Inc.
MGP / MGM Growth Properties LLC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
TELL / Tellurian Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PKG / Packaging Corporation of America
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US20605P1012 / Concho Resources, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal 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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GRX / The Gabelli Healthcare & Wellness Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR 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
WSR / Whitestone REIT
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
CVS / CVS Health Corporation
CCJ / Cameco Corporation
SLB / Schlumberger Limited
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
PB / Prosperity Bancshares, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
M / Macy's, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
CVX / Chevron Corporation
GM / General Motors Company
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
SO / The Southern Company
GEL / Genesis Energy, 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.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
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.
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.
FLR / Fluor Corporation
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
APA / APA Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PSX / Phillips 66
STOR / Store Capital Corp
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
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
BLUE / bluebird bio, Inc.