Market Value392,680,000
Total Holdings318
File Date2016-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
BXLT / Baxalta Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BMS / Bemis Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
CELG / Celgene Corp.
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
HEP / Holly Energy Partners L.P. - Unit
CMI / Cummins Inc.
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
CDW / CDW Corporation
KO / The Coca-Cola Company
PSG / Performance Sports Group Ltd.
CCS / Century Communities, Inc.
LOB / Live Oak Bancshares, Inc.
US87233Q1085 / TC Pipelines, LP
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
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.
KMI / Kinder Morgan, 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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
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.
QLD / ProShares Trust - ProShares Ultra QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
TGT / Target Corporation
DUK / Duke Energy Corporation
AET / Aetna, Inc.
UAA / Under Armour, Inc.
GTN / Gray Media, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
BPT / BP Prudhoe Bay Royalty Trust
NUAN / Nuance Communications Inc
USPH / U.S. Physical Therapy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFX / Equifax Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRGO / Perrigo Company plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAC / Danaos Corporation
JNS / Janus Capital Group, Inc.
STNG / Scorpio Tankers Inc.
JBL / Jabil Inc.
FWONK / Formula One Group
SPWR / Complete Solaria, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MUR / Murphy Oil Corporation
MXL / MaxLinear, Inc.
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCYG / Park City Group, Inc.
CNXR / Connecture, Inc.
SXL / Sunoco Logistics Partners L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US40416M1053 / Hd Supply Inc.
GSBD / Goldman Sachs BDC, Inc.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PQ / Petroquest Energy, Inc.
EEQ / Enbridge Energy Management LLC.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00C4U1L353 / Mylan N.V.
ARMK / Aramark
BERY / Berry Global Group, Inc.
CALM / Cal-Maine Foods, Inc.
AMBA / Ambarella, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
BBBY / Bed Bath & Beyond, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0325111070 / Anadarko Petroleum Corp.
ABB / ABB Ltd. - ADR
AGU / Agrium Inc.
RF / Regions Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
LBY / Libbey, Inc.
F / Ford Motor Company
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
BAH / Booz Allen Hamilton Holding Corporation
FOX / Fox Corporation
RTN / Raytheon Co.
DK / Delek US Holdings, Inc.
US00770F1049 / Aegion Corp
EL / The Estée Lauder Companies Inc.
SCOR / comScore, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMSWA / American Software Inc. - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LOW / Lowe's Companies, Inc.
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MHY2745C1021 / Golar LNG Partners LP
GLW / Corning Incorporated
INTC / Intel Corporation
OPB / Opus Bank
GCI / Gannett Co., Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
KATE / Kate Spade & Company
904784709 / Unilever N.V.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
SCU / Sculptor Capital Management Inc - Class A
OMC / Omnicom Group Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
RENT / Rent the Runway, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
LBTYA / Liberty Global Ltd.
AAPL / Apple Inc.
NFG / National Fuel Gas Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UYG / ProShares Trust - ProShares Ultra Financials
ROK / Rockwell Automation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SKX / Skechers U.S.A., Inc.
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.
GOOG / Alphabet Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
LBTYK / Liberty Global Ltd.
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
JNJ / Johnson & Johnson
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
PVH / PVH Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
ESI / Element Solutions Inc
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
INDT / INDUS Realty Trust Inc
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTCT / NetScout Systems, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
AME / AMETEK, Inc.
PFE / Pfizer 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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
MMM / 3M Company
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRPN / Groupon, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation