Market Value390,644,000
Total Holdings322
File Date2016-08-12
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)
XOM / Exxon Mobil Corporation
BXLT / Baxalta Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOB / Live Oak Bancshares, Inc.
SPWR / Complete Solaria, Inc.
US87233Q1085 / TC Pipelines, LP
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR 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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
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
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
DISH / DISH Network Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
CNXR / Connecture, Inc.
EEP / Enbridge Energy Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
STLD / Steel Dynamics, Inc.
MUR / Murphy Oil Corporation
JBL / Jabil Inc.
USPH / U.S. Physical Therapy, Inc.
STNG / Scorpio Tankers Inc.
PCYG / Park City Group, Inc.
SXL / Sunoco Logistics Partners L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US40416M1053 / Hd Supply Inc.
BLDR / Builders FirstSource, Inc.
EFX / Equifax Inc.
BERY / Berry Global Group, Inc.
AMBA / Ambarella, Inc.
MXL / MaxLinear, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPZ / Access Midstream Partners, L.P
SCOR / comScore, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARMK / Aramark
JNS / Janus Capital Group, Inc.
LKQ / LKQ Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
EEQ / Enbridge Energy Management LLC.
BANC / Banc of California, Inc.
OPB / Opus Bank
CALM / Cal-Maine Foods, Inc.
COMM / CommScope Holding Company, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
HSY / The Hershey Company
FHN / First Horizon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
US00770F1049 / Aegion Corp
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AET / Aetna, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGU / Agrium Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
018490100 / Allergan plc
BAC.PRL / Bank of America Corporation - Preferred Stock
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
SFNC / Simmons First National Corporation
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
MHY2745C1021 / Golar LNG Partners LP
GLW / Corning Incorporated
INTC / Intel Corporation
GTN / Gray Media, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AABA / Altaba Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
19041P105 / CBS Corp.
MGP / MGM Growth Properties LLC - Class A
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
GEL / Genesis Energy, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
LBTYA / Liberty Global Ltd.
DG / Dollar General Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
UYG / ProShares Trust - ProShares Ultra Financials
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SKX / Skechers U.S.A., Inc.
GE / General Electric Company
V / Visa Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
UA / Under Armour, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
FLT / Corpay, Inc.
TXN / Texas Instruments Incorporated
ESI / Element Solutions Inc
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
INDT / INDUS Realty Trust Inc
A / Agilent Technologies, Inc.
BA / The Boeing Company
CROX / Crocs, Inc.
ECL / Ecolab Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
PVH / PVH Corp.
FDX / FedEx Corporation
JJSF / J&J Snack Foods Corp.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
ANTM / Anthem Inc
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund