Market Value250,897,000
Total Holdings418
File Date2017-05-09
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)
NHTC / Natural Health Trends Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
NEM / Newmont Corporation
KO / The Coca-Cola Company
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
VBTX / Veritex Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
CEB / CEB Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMT / American Tower Corporation
US74733V1008 / QEP Resources, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
GGG / Graco Inc.
DRQ / Dril-Quip, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTI / TETRA Technologies, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
887228104 / Time Inc.
SEP / Spectra Energy Partners LP
ABUS / Arbutus Biopharma Corporation
CHK / Chesapeake Energy Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
STJ / St. Jude Medical, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
US59408Q1067 / Michaels Companies Inc. (The)
RGLD / Royal Gold, Inc.
LLTC / Linear Technology Corp.
PB / Prosperity Bancshares, Inc.
AVNS / Avanos Medical, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ICUI / ICU Medical, Inc.
CXP / Columbia Property Trust Inc
PRA / ProAssurance Corporation
US92346NAB55 / VeriFone Systems, Inc
SXL / Sunoco Logistics Partners L.P.
FSTX / F-star Therapeutics Inc
GHL / Greenhill & Co Inc
PSMT / PriceSmart, Inc.
TWX / Warner Media LLC
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PTR / PetroChina Co. Ltd. - ADR
CVA / Covanta Holding Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
ARCC / Ares Capital Corporation
HZN / Horizon Global Corp
SWKS / Skyworks Solutions, Inc.
TWO / Two Harbors Investment Corp.
CMP / Compass Minerals International, Inc.
RIG / Transocean Ltd.
SBSI / Southside Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
DELL / Dell Technologies Inc.
RSPP / RSP Permian, Inc.
BJRI / BJ's Restaurants, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MAIN / Main Street Capital Corporation
HFC / HollyFrontier Corp
SLCA / U.S. Silica Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
61166W101 / Monsanto Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDS / Telephone and Data Systems, Inc.
URBN / Urban Outfitters, Inc.
BLKB / Blackbaud, Inc.
CPE / Callon Petroleum Company
BCEI / Bonanza Creek Energy Inc New
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
AMAT / Applied Materials, Inc.
TYL / Tyler Technologies, Inc.
CRK / Comstock Resources, Inc.
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
US30053M1045 / Sanchez Midstream Partners LP
57772K101 / Maxim Integrated Products Inc.
CMLS / Cumulus Media Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BYD / Boyd Gaming Corporation
758766109 / Regal Entertainment Group
VWR / VWR Corporation
OGS / ONE Gas, Inc.
HTLD / Heartland Express, Inc.
847560109 / Spectra Energy Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PBCT / People`s United Financial Inc
BMO / Bank of Montreal
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
EDE / Empire District Electric Company (The)
NHI / National Health Investors, Inc.
WPZ / Access Midstream Partners, L.P
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVTY / Invuity, Inc.
EEQ / Enbridge Energy Management LLC.
OKS / ONEOK Partners, L.P.
CAA / CalAtlantic Group, Inc.
BKU / BankUnited, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WAGE / WageWorks Inc.
HAR / Harman International Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FTR / Frontier Communications Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
TWI / Titan International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VER / VEREIT Inc
THS / TreeHouse Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWIR / Sierra Wireless Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RVP / Retractable Technologies, Inc.
BGS / B&G Foods, Inc.
CIT / CIT Group Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HAS / Hasbro, Inc.
XEC / Cimarex Energy Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TUP / Tupperware Brands Corporation
KLDX / Klondex Mines Ltd.
PWCO / PwrCor, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NZF / Nuveen Municipal Credit Income Fund
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
DBI / Designer Brands Inc.
46138G607 / Invesco Shipping ETF
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IBKC / IBERIABANK Corp.
ASXC / Asensus Surgical, Inc.
BKEP / Blueknight Energy Partners LP - Unit
FCFS / FirstCash Holdings, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
DOW / Dow Inc.
WLL / Whiting Petroleum Corp (New)
NAT / Nordic American Tankers Limited
HRC / Hill-Rom Holdings Inc
ZBRA / Zebra Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGNX / Cognex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ASIX / AdvanSix Inc.
SDRL / Seadrill Limited
STAG / STAG Industrial, Inc.
SON / Sonoco Products Company
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
PSXP / Phillips 66 Partners LP - Units
SIVB / SVB Financial Group
VFC / V.F. Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VNOM / Viper Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GBCI / Glacier Bancorp, Inc.
SU / Suncor Energy Inc.
SNAP / Snap Inc.
CRC / California Resources Corporation
SBR / Sabine Royalty Trust
JRVR / James River Group Holdings, Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CNP / CenterPoint Energy, Inc.
GLNG / Golar LNG Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FELP / Foresight Energy LP
GLP / Global Partners LP - Limited Partnership
TU / TELUS Corporation
LEG / Leggett & Platt, Incorporated
PPL / Pembina Pipeline Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SLNG / Stabilis Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RH / RH
AGLE / Aeglea BioTherapeutics Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WAL / Western Alliance Bancorporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
SCHW / The Charles Schwab Corporation
NRT / North European Oil Royalty Trust
POWI / Power Integrations, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WBS / Webster Financial Corporation
C.WSA / Citigroup, Inc.
ACC / American Campus Communities Inc.
IRBT / iRobot Corporation
IT / Gartner, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
SJT / San Juan Basin Royalty Trust
NFLX / Netflix, Inc.
CIEN / Ciena Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
SLAB / Silicon Laboratories Inc.
VZ / Verizon Communications Inc.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBNY / Signature Bank
CSGP / CoStar Group, Inc.
PVL / Permianville Royalty Trust
VIAV / Viavi Solutions Inc.
C / Citigroup Inc.
HEP / Holly Energy Partners L.P. - Unit
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
SIX / Six Flags Entertainment Corporation
HCC / Warrior Met Coal, Inc.
ADI / Analog Devices, Inc.
AMBC / Ambac Financial Group, Inc.
BURL / Burlington Stores, Inc.
CLX / The Clorox Company
APAM / Artisan Partners Asset Management Inc.
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
LVS / Las Vegas Sands Corp.
ATEC / Alphatec Holdings, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KWR / Quaker Chemical Corporation
MKTX / MarketAxess Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GPC / Genuine Parts Company
RBC / RBC Bearings Incorporated
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NDSN / Nordson Corporation
PACW / Pacwest Bancorp
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVCO / Cavco Industries, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
CPB / The Campbell's Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CTLT / Catalent, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
LITE / Lumentum Holdings Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGI / Alamos Gold Inc.
LAD / Lithia Motors, Inc.
TTC / The Toro Company
AIG / American International Group, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
DORM / Dorman Products, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
DEA / Easterly Government Properties, Inc.
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
NLY / Annaly Capital Management, Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ORI / Old Republic International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
PM / Philip Morris International Inc.
SM / SM Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENLC / EnLink Midstream, LLC
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF