Market Value429,643,000
Total Holdings331
File Date2017-08-08
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
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
SLB / Schlumberger Limited
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRMW / Primo Water Corporation
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
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
CELG / Celgene Corp.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
HEP / Holly Energy Partners L.P. - Unit
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.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
UYG / ProShares Trust - ProShares Ultra Financials
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
SBAC / SBA Communications Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
DISH / DISH Network Corporation
FHN / First Horizon Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
VNTV / Vantiv, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CDZI / Cadiz Inc.
KN / Knowles Corporation
KW / Kennedy-Wilson Holdings, Inc.
PCYG / Park City Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
QCP / Quality Care Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
/ U.S. Concrete, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WPZ / Access Midstream Partners, L.P
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LXP / LXP Industrial Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CG / The Carlyle Group Inc.
ARMK / Aramark
CRZO / Carrizo Oil & Gas, Inc.
EFX / Equifax Inc.
HEI / HEICO Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOB / Live Oak Bancshares, Inc.
MUR / Murphy Oil Corporation
PZE / Petrobras Argentina S.A.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
OZRK / Bank of the Ozarks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
NS / NuStar Energy L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US00770F1049 / Aegion Corp
WFC / Wells Fargo & Company
STGW / Stagwell Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
AVNS / Avanos Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
SNAP / Snap Inc.
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
IGR / CBRE Global Real Estate Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DK / Delek US Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
BAM / Brookfield Asset Management Ltd.
USB / U.S. Bancorp
APU / AmeriGas Partners, L.P.
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
07317Q956 / Baytex Energy Trust
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MHY2745C1021 / Golar LNG Partners LP
AABA / Altaba Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
19041P105 / CBS Corp.
MGP / MGM Growth Properties LLC - Class A
CSX / CSX Corporation
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
KKR / KKR & Co. Inc.
XLNX / Xilinx, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NFG / National Fuel Gas Company
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
EGN / Energen Corp.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMB / The Williams Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
ANGI / Angi Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
ESI / Element Solutions Inc
GLW / Corning Incorporated
CVS / CVS Health Corporation
PRMW / Primo Water Corporation
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
ABB / ABB Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
LBTYA / Liberty Global Ltd.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
BA / The Boeing Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
NVS / Novartis AG - 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
SO / The Southern Company
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DRRX / DURECT Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOGL / Alphabet Inc.