Market Value1,287,697,000
Total Holdings214
File Date2016-08-15
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
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KO / The Coca-Cola Company
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
TGNA / TEGNA Inc.
DATA / Tableau Software, Inc.
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
AME / AMETEK, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
P / Pandora Media, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADSK / Autodesk, Inc.
FEN / First Trust Energy Income and Growth Fund
DLTR / Dollar Tree, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CRI / Carter's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FCX / Freeport-McMoRan Inc.
TCPC / BlackRock TCP Capital Corp.
FOX / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
EXPE / Expedia Group, Inc.
AXLL / Axiall Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WRK / WestRock Company
FEIC / FEI Company
DVA / DaVita Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VKQ / Invesco Municipal Trust
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IBKR / Interactive Brokers Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
AABA / Altaba Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
CVI / CVR Energy, Inc.
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
FDX / FedEx Corporation
IQI / Invesco Quality Municipal Income Trust
CAG / Conagra Brands, Inc.
UTHR / United Therapeutics Corporation
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
WAT / Waters Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NC / NACCO Industries, Inc.
BHI / Baker Hughes Inc.
VMO / Invesco Municipal Opportunity Trust
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIII / G-III Apparel Group, Ltd.
VTA / Invesco Dynamic Credit Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ABC / Amerisource Bergen Corp.
IEP / Icahn Enterprises L.P.
JPEP / JP Energy Partners LP
PPG / PPG Industries, Inc.
61166W101 / Monsanto Co.
DAR / Darling Ingredients Inc.
GM / General Motors Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
WMS / Advanced Drainage Systems, Inc.
APA / APA Corporation
KMX / CarMax, Inc.
ARNC / Arconic Corporation
IONS / Ionis Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTK / Nortek Inc.
CTXS / Citrix Systems, Inc.
FISV / Fiserv, Inc.
PBH / Prestige Consumer Healthcare Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
04685W103 / athenahealth, Inc.
EVA / Enviva Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANDV / Andeavor Corp.
VGM / Invesco Trust for Investment Grade Municipals
SPR / Spirit AeroSystems Holdings, Inc.
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
ELLI / Ellie Mae, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
JRO / Nuveen Floating Rate Income Opportunity Fund
SPLS / Staples, Inc.
LBTYA / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
PANW / Palo Alto Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PNR / Pentair plc
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NMFC / New Mountain Finance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OPI / Office Properties Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CMPR / Cimpress plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MMM / 3M Company
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
W / Wayfair Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
CACC / Credit Acceptance Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
NFLX / Netflix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund