Market Value475,922,000
Total Holdings369
File Date2018-02-13
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)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAS / Masco Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
AABA / Altaba Inc
DLR / Digital Realty Trust, Inc.
STI / Solidion Technology, Inc.
PRMW / Primo Water Corporation
ANGI / Angi Inc.
UYG / ProShares Trust - ProShares Ultra Financials
904784709 / Unilever N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
NFG / National Fuel Gas Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
APPF / AppFolio, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
ARMK / Aramark
CCT / Comcast Corporation - Preferred Security
PG / The Procter & Gamble Company
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
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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.
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
IWD / iShares Trust - iShares Russell 1000 Value 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.
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity 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.
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)
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
DISH / DISH Network Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
DUK / Duke Energy Corporation
AON / Aon plc
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
CIM / Chimera Investment Corporation
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
ESI / Element Solutions Inc
XYL / Xylem Inc.
ZAYO / Zayo Group Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
HEI / HEICO Corporation
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
KN / Knowles Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CDZI / Cadiz Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
61166W101 / Monsanto Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OZRK / Bank of the Ozarks, Inc.
HPQ / HP Inc.
USPH / U.S. Physical Therapy, Inc.
PZE / Petrobras Argentina S.A.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COHR / Coherent Corp.
CRUS / Cirrus Logic, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KW / Kennedy-Wilson Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
QCP / Quality Care Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
/ U.S. Concrete, Inc.
PCYG / Park City Group, Inc.
MUR / Murphy Oil Corporation
LOB / Live Oak Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
CPRX / Catalyst Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GIMO / Gigamon Inc.
IP / International Paper Company
US41753F1093 / Harvest Capital Credit Corp
EXT / WisdomTree U.S. Total Market Fund
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US54142L1098 / LogMein, Inc.
EFX / Equifax Inc.
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
UNIT / Unity Group LLC
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
US00770F1049 / Aegion Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
PRMW / Primo Water Corporation
STGW / Stagwell Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AET / Aetna, Inc.
CMCSA / Comcast Corporation
ANDV / Andeavor Corp.
SHOP / Shopify Inc.
NNN / NNN REIT, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GM / General Motors Company
GIS / General Mills, Inc.
MHY2745C1021 / Golar LNG Partners LP
BMS / Bemis Co., Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
AMC / AMC Entertainment Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
US0325111070 / Anadarko Petroleum Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RTN / Raytheon Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
018490100 / Allergan plc
MGP / MGM Growth Properties LLC - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RDS.B / Shell Plc - ADR
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
TMUS / T-Mobile US, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
RACE / Ferrari N.V.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MCHP / Microchip Technology Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
AVY / Avery Dennison Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ET / Energy Transfer LP - Limited Partnership
OMC / Omnicom Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
LBTYK / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
EXC / Exelon Corporation
EGN / Energen Corp.
IBM / International Business Machines Corporation
GE / General Electric Company
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
AME / AMETEK, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
K / Kellanova
JJSF / J&J Snack Foods Corp.
HON / Honeywell International Inc.
MGM / MGM Resorts International
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
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
CMI / Cummins Inc.
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.
MU / Micron Technology, Inc.
CCI / Crown Castle 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
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
DRRX / DURECT Corporation
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)