Market Value498,005,000
Total Holdings163
File Date2017-08-15
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
(Percent)
RY / Royal Bank of Canada
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEP / Holly Energy Partners L.P. - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CNXN / PC Connection, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IQV / IQVIA Holdings Inc.
Nantech Inds Inc / (630100105)
Caviton Energy Systems Inc / (BEK996500)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CSC / Computer Sciences Corp.
PMNXF / Perseus Mining Limited
AEL / American Equity Investment Life Holding Company
Golden Arch Resources Ltd. / (38079K101)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AME / AMETEK, Inc.
UTGN / UTG, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRA / ProAssurance Corporation
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WABC / Westamerica Bancorporation
PSLV / Sprott Physical Silver Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDVC / Franklin BSP Lending Corporation
Colonial BancGroup Inc / (195493309)
74005P104 / Praxair, Inc.
TriLinc Global Impact Fund / (89619H108)
Intellitar Inc Series A Pfd / (458998663)
JCP / J.C. Penney Co., Inc.
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
VER / VEREIT Inc
US1182301010 / Buckeye Partners, L.P.
CNXR / Connecture, Inc.
TGZ / Teranga Gold Corp
SNCR / Synchronoss Technologies, Inc.
PVH / PVH Corp.
DOX / Amdocs Limited
GLW / Corning Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DXC / DXC Technology Company
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ VEREIT, Inc.
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HRL / Hormel Foods Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CAG / Conagra Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
TGT / Target Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
DY / Dycom Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
T / AT&T Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
C / Citigroup Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund