Market Value1,097,187,000
Total Holdings253
File Date2016-02-10
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)
TIP / iShares Trust - iShares TIPS Bond ETF
SU / Suncor Energy Inc.
QRTEA / Qurate Retail Inc - Series A
PTY / Partway Group Plc
MUB / iShares Trust - iShares National Muni Bond ETF
DCP / DCP Midstream LP - Unit
GLW / Corning Incorporated
PSA / Public Storage
SHLX / Shell Midstream Partners L.P. - Unit
EQGP / EQT GP Holdings LP
PVL / Permianville Royalty Trust
HTGC / Hercules Capital, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CPPL / Columbia Pipeline Partners LP
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
TSG / Stars Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
WDC / Western Digital Corporation
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVNU / Avenue Financial Holdings, Inc.
847560109 / Spectra Energy Corp.
WPC / W. P. Carey Inc.
STWD / Starwood Property Trust, Inc.
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US8766641034 / Taubman Centers, Inc.
VLP / Valero Energy Partners LP
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
EEQ / Enbridge Energy Management LLC.
WPZ / Access Midstream Partners, L.P
PNY / Piedmont Natural Gas Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TE / T1 Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
F / Ford Motor Company
GEL / Genesis Energy, L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAN / CVR Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
JLS / Nuveen Mortgage and Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
IAU / iShares Gold Trust
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
AET / Aetna, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MDT / Medtronic plc
MO / Altria Group, Inc.
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
HKRS / Halcon Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKC / IBERIABANK Corp.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
BWA / BorgWarner Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
MDXG / MiMedx Group, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
ANTM / Anthem Inc
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
WU / The Western Union Company
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
BXLT / Baxalta Incorporated
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMS / Bemis Co., Inc.
LMT / Lockheed Martin Corporation
BWP / Boardwalk Pipeline Partners L.P
WM / Waste Management, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
CLX / The Clorox Company
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
VR / Global X Funds - Global X Metaverse ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NGLS / Targa Resources Partners LP
WEC / WEC Energy Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
PSXP / Phillips 66 Partners LP - Units
MET / MetLife, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)