Market Value405,106,000
Total Holdings304
File Date2017-02-10
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)
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
AABA / Altaba 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
V / Visa Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
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.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust Put
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
DISH / DISH Network Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
MIC / Macquarie Infrastructure Holdings LLC - Units
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PRGO / Perrigo Company plc
QQQ / Invesco QQQ Trust, Series 1
QCP / Quality Care Properties, Inc.
EFX / Equifax Inc.
KN / Knowles Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KW / Kennedy-Wilson Holdings, Inc.
JNS / Janus Capital Group, Inc.
LOB / Live Oak Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ARMK / Aramark
SCOR / comScore, Inc.
SXL / Sunoco Logistics Partners L.P.
US87233Q1085 / TC Pipelines, LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ U.S. Concrete, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HEI / HEICO Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WPZ / Access Midstream Partners, L.P
PCYG / Park City Group, 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.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EEP / Enbridge Energy Partners, L.P.
CDZI / Cadiz Inc.
VIAB / Viacom, Inc.
AMBA / Ambarella, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
US00770F1049 / Aegion Corp
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AET / Aetna, Inc.
CMCSA / Comcast Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
DK / Delek US Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYK / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NTCT / NetScout Systems, Inc.
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SJM / The J. M. Smucker Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
DRRX / DURECT Corporation
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
904784709 / Unilever N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MHY2745C1021 / Golar LNG Partners LP
EFSC / Enterprise Financial Services Corp
19041P105 / CBS Corp.
MGP / MGM Growth Properties LLC - Class A
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
XLNX / Xilinx, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMI / Cummins Inc.
US33812L1026 / Fitbit Inc.
LBTYA / Liberty Global Ltd.
PAYX / Paychex, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFG / National Fuel Gas Company
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
GE / General Electric Company
EGN / Energen Corp.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
PVH / PVH Corp.
ASIX / AdvanSix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
CROX / Crocs, Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
XYL / Xylem Inc.
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
JJSF / J&J Snack Foods Corp.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
EMR / Emerson Electric Co.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
GIS / General Mills, 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
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
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund