Market Value599,651,000
Total Holdings300
File Date2015-11-10
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)
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
91911K102 / Bausch Health Companies
IYT / iShares Trust - iShares U.S. Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRFT /
PETRA DIAMONDS LIMITED SHS / (G70278109)
HEALTHSPORTS INC COM / (42223C106)
HPQ / HP Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FWONK / Formula One Group
CWEN / Clearway Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BXLT / Baxalta Incorporated
CC / The Chemours Company
AMP / Ameriprise Financial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
UIL / UIL Holdings Corporation
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FACTORSHARES TR ISE CYBER SEC / ETF (30304R407)
DST / DST Systems, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
CI / The Cigna Group
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCS / The Container Store Group, Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
OKS / ONEOK Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
WBC / Wabco Holdings, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YELP / Yelp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JJSF / J&J Snack Foods Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
VISEON INC COM / (928297100)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TGNA / TEGNA Inc.
SIERRA GOLD CORP NEW COM / (826315103)
WPZ / Access Midstream Partners, L.P
AVNS / Avanos Medical, Inc.
BLDW / Building Turbines, Inc.
ESEA / Euroseas Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NDLS / Noodles & Company
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYLD.A / NRG Yield, Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BDBD / Boulder Brands, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
UNIT / Unity Group LLC
VDE / Vanguard World Fund - Vanguard Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
T / AT&T Inc.
MMM / 3M Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNR / Pentair plc
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
DWCH / Datawatch Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
DVN / Devon Energy Corporation
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
RTX / RTX Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
CRMD / CorMedix Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
KSU / Kansas City Southern
REGN / Regeneron Pharmaceuticals, Inc.
FEYE / FireEye Inc
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
JCP / J.C. Penney Co., Inc.
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
APA / APA Corporation
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
SO / The Southern Company
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MAC / The Macerich Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
V / Visa Inc.
AIG / American International Group, Inc.
FNMA / Federal National Mortgage Association
WELL / Welltower Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TEX / Terex Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)