Market Value448,234,000
Total Holdings359
File Date2017-11-14
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)
OKE / ONEOK, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAS / Masco Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
AABA / Altaba Inc
CMG / Chipotle Mexican Grill, Inc.
STI / Solidion Technology, Inc.
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
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
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
A / Agilent Technologies, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies 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.
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
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
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
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
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DISH / DISH Network Corporation
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
CIM / Chimera Investment Corporation
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
AKAM / Akamai Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
US54142L1098 / LogMein, Inc.
QCP / Quality Care Properties, Inc.
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
PCYG / Park City Group, Inc.
KN / Knowles Corporation
EEP / Enbridge Energy Partners, L.P.
USPH / U.S. Physical Therapy, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CRZO / Carrizo Oil & Gas, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPC / Genuine Parts Company
IP / International Paper Company
US41753F1093 / Harvest Capital Credit Corp
KSS / Kohl's Corporation
CDZI / Cadiz Inc.
PZE / Petrobras Argentina S.A.
ARMK / Aramark
KW / Kennedy-Wilson Holdings, Inc.
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
LOB / Live Oak Bancshares, Inc.
HEI / HEICO Corporation
VNTV / Vantiv, Inc.
WPZ / Access Midstream Partners, L.P
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OZRK / Bank of the Ozarks, Inc.
GIMO / Gigamon Inc.
/ U.S. Concrete, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TPR / Tapestry, 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
BPT / BP Prudhoe Bay Royalty Trust
EEQ / Enbridge Energy Management LLC.
UNIT / Unity Group LLC
CAT / Caterpillar Inc.
NLSN / Nielsen Holdings plc
HBI / Hanesbrands Inc.
US00770F1049 / Aegion Corp
BBH / VanEck ETF Trust - VanEck Biotech ETF
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MHY2745C1021 / Golar LNG Partners LP
RTX / RTX Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
018490100 / Allergan plc
SNAP / Snap Inc.
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
PRMW / Primo Water Corporation
SWBI / Smith & Wesson Brands, Inc.
MDT / Medtronic plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APU / AmeriGas Partners, L.P.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DRI / Darden Restaurants, Inc.
ET / Energy Transfer LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
GE / General Electric Company
ANDV / Andeavor Corp.
SHOP / Shopify Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EGN / Energen Corp.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
LBTYK / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US8865471085 / Tiffany & Co.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
ANGI / Angi Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
STWD / Starwood Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
ESI / Element Solutions Inc
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
NWL / Newell Brands Inc.
CROX / Crocs, Inc.
WFC / Wells Fargo & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GM / General Motors Company
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
JJSF / J&J Snack Foods Corp.
ECL / Ecolab Inc.
MGM / MGM Resorts International
F / Ford Motor Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AXP / American Express Company
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
HSIC / Henry Schein, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DRRX / DURECT Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund