Market Value426,520,000
Total Holdings350
File Date2017-05-11
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
MAS / Masco Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
PRGO / Perrigo Company plc
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
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
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
AMBA / Ambarella, Inc.
WM / Waste Management, 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
AKAM / Akamai Technologies, Inc.
ASIX / AdvanSix Inc.
KW / Kennedy-Wilson Holdings, 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
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
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
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
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
ENB / Enbridge Inc.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 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
DK / Delek US Holdings, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ENR / Energizer Holdings, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
INDT / INDUS Realty Trust Inc
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AON / Aon plc
BBWI / Bath & Body Works, Inc.
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
USPH / U.S. Physical Therapy, Inc.
BSX / Boston Scientific Corporation
APTS / Preferred Apartment Communities Inc - Class A
LXP / LXP Industrial Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PCYG / Park City Group, Inc.
61166W101 / Monsanto Co.
CRZO / Carrizo Oil & Gas, Inc.
MUR / Murphy Oil Corporation
JNS / Janus Capital Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
EEP / Enbridge Energy Partners, L.P.
CG / The Carlyle Group Inc.
/ U.S. Concrete, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
07317Q956 / Baytex Energy Trust
QCP / Quality Care Properties, Inc.
LOB / Live Oak Bancshares, Inc.
HEI / HEICO Corporation
EFX / Equifax Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CDZI / Cadiz Inc.
ARMK / Aramark
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US87233Q1085 / TC Pipelines, LP
KN / Knowles Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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
EEQ / Enbridge Energy Management LLC.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WPZ / Access Midstream Partners, L.P
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
NLSN / Nielsen Holdings plc
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
US00770F1049 / Aegion Corp
MSFT / Microsoft Corporation
PRMW / Primo Water Corporation
SYK / Stryker Corporation
AET / Aetna, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMCSA / Comcast Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
SNAP / Snap Inc.
NTCT / NetScout Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
PPL / PPL Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPC / Edgewell Personal Care Company
MHY2745C1021 / Golar LNG Partners LP
AABA / Altaba Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
19041P105 / CBS Corp.
018490100 / Allergan plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
APU / AmeriGas Partners, L.P.
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.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc.
LBTYA / Liberty Global Ltd.
COP / ConocoPhillips
AAPL / Apple Inc.
NFG / National Fuel Gas Company
BAC.PRL / Bank of America Corporation - Preferred Stock
FOX / Fox Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
T / AT&T Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
PRMW / Primo Water Corporation
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
CROX / Crocs, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMM / 3M Company
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
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.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PYPL / PayPal Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
DRRX / DURECT Corporation
TSLA / Tesla, Inc.
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
US33812L1026 / Fitbit Inc.