Market Value378,891,000
Total Holdings302
File Date2016-11-04
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KO / The Coca-Cola Company
OPB / Opus Bank
MXL / MaxLinear, Inc.
WPZ / Access Midstream Partners, L.P
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
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
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
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)
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
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
MGP / MGM Growth Properties LLC - Class A
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
DISH / DISH Network Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MCO / Moody's Corporation
DUK / Duke Energy Corporation
AON / Aon plc
AET / Aetna, Inc.
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
LBTYA / Liberty Global Ltd.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
SCOR / comScore, Inc.
QQQ / Invesco QQQ Trust, Series 1
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BERY / Berry Global Group, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MUR / Murphy Oil Corporation
LOB / Live Oak Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCS / Century Communities, Inc.
COMM / CommScope Holding Company, Inc.
BLDR / Builders FirstSource, Inc.
AMBA / Ambarella, Inc.
JBLU / JetBlue Airways Corporation
SXL / Sunoco Logistics Partners L.P.
USPH / U.S. Physical Therapy, Inc.
US00C4U1L353 / Mylan N.V.
US40416M1053 / Hd Supply Inc.
EEP / Enbridge Energy Partners, L.P.
ARMK / Aramark
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
JNS / Janus Capital Group, Inc.
SPWR / Complete Solaria, Inc.
LKQ / LKQ Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JBL / Jabil Inc.
PCYG / Park City Group, Inc.
EFX / Equifax Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AGU / Agrium Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
VIAB / Viacom, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
US00770F1049 / Aegion Corp
US33812L1026 / Fitbit Inc.
LOW / Lowe's Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HEP / Holly Energy Partners L.P. - Unit
018490100 / Allergan plc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
IGR / CBRE Global Real Estate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BC / Brunswick Corporation
APU / AmeriGas Partners, L.P.
GCI / Gannett Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
BANC / Banc of California, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
GTN / Gray Media, Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
SJM / The J. M. Smucker Company
MHY2745C1021 / Golar LNG Partners LP
AABA / Altaba Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANTM / Anthem Inc
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
ET / Energy Transfer LP - Limited Partnership
NLSN / Nielsen Holdings plc
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
F / Ford Motor Company
PVH / PVH Corp.
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
ESI / Element Solutions Inc
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
TRGP / Targa Resources Corp.
ENR / Energizer Holdings, Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SO / The Southern Company
XYL / Xylem Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
AXP / American Express Company
BA / The Boeing Company
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PYPL / PayPal Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.