Market Value403,414,000
Total Holdings349
File Date2016-02-12
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)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
MNKKQ / Mallinckrodt Plc
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMBA / Ambarella, Inc.
BCC / Boise Cascade Company
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
JBL / Jabil Inc.
A / Agilent Technologies, Inc.
JNS / Janus Capital Group, Inc.
HAS / Hasbro, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFNC / Simmons First National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AMSWA / American Software Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
STNG / Scorpio Tankers Inc.
SAM / The Boston Beer Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GSBD / Goldman Sachs BDC, Inc.
BERY / Berry Global Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CDZI / Cadiz Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STLD / Steel Dynamics, Inc.
FLS / Flowserve Corporation
EEO / EGA Emerging Global Shares Trust
CNXR / Connecture, Inc.
USPH / U.S. Physical Therapy, Inc.
LOB / Live Oak Bancshares, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WPZ / Access Midstream Partners, L.P
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUR / Murphy Oil Corporation
CCS / Century Communities, Inc.
KATE / Kate Spade & Company
DAC / Danaos Corporation
JUNO / Juno Therapeutics, Inc.
ARMK / Aramark
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SXL / Sunoco Logistics Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
NGLS / Targa Resources Partners LP
P / Pandora Media, Inc.
FWONK / Formula One Group
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
PCYG / Park City Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPWR / Complete Solaria, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FL / Foot Locker, Inc.
ARCB / ArcBest Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MXL / MaxLinear, Inc.
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RENT / Rent the Runway, Inc.
74005P104 / Praxair, Inc.
BXLT / Baxalta Incorporated
PSG / Performance Sports Group Ltd.
US87233Q1085 / TC Pipelines, LP
KW / Kennedy-Wilson Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WRB / W. R. Berkley Corporation
IONS / Ionis Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SALE / RetailMeNot, Inc.
CBM / Cambrex Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIIB / Biogen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
ANDX / Tesoro Logistics LP
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
EEQ / Enbridge Energy Management LLC.
ARRS / ARRIS International plc
DBI / Designer Brands Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
SAVE / Spirit Airlines, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TSEM / Tower Semiconductor Ltd.
CALM / Cal-Maine Foods, Inc.
VIAB / Viacom, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
STGW / Stagwell Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AET / Aetna, Inc.
HEP / Holly Energy Partners L.P. - Unit
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DRI / Darden Restaurants, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DISH / DISH Network Corporation
DK / Delek US Holdings, Inc.
BMS / Bemis Co., Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
AGU / Agrium Inc.
RF / Regions Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
LBY / Libbey, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVX / Chevron Corporation
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
US00770F1049 / Aegion Corp
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BHC / Bausch Health Companies Inc.
PEP / PepsiCo, Inc.
MHY2745C1021 / Golar LNG Partners LP
GLW / Corning Incorporated
OPB / Opus Bank
GCI / Gannett Co., Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
JAH / Jarden Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
RTN / Raytheon Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AABA / Altaba Inc
19041P105 / CBS Corp.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
CDW / CDW Corporation
US33812L1026 / Fitbit Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
NFG / National Fuel Gas Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
/ Wyndham Destinations, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SKX / Skechers U.S.A., Inc.
PRMW / Primo Water Corporation
PQ / Petroquest Energy, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EGN / Energen Corp.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
JNJ / Johnson & Johnson
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
CBSH / Commerce Bancshares, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
CLX / The Clorox Company
ESI / Element Solutions Inc
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTCT / NetScout Systems, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
INTC / Intel Corporation
AME / AMETEK, Inc.
RMD / ResMed Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
JJSF / J&J Snack Foods Corp.
ECL / Ecolab Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
CMI / Cummins Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CELG / Celgene Corp.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOGL / Alphabet Inc.