Market Value617,051,000
Total Holdings298
File Date2016-05-05
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)
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
BXLT / Baxalta Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPZ / Access Midstream Partners, L.P
TGNA / TEGNA Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDW / Building Turbines, Inc.
VISEON INC COM / (928297100)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGIO / Agios Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
ESPR / Esperion Therapeutics, Inc.
GCO / Genesco Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
V / Visa Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
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.
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
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
UAA / Under Armour, Inc.
FRO / Frontline plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
MAN / ManpowerGroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEQ / Enbridge Energy Management LLC.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FACTORSHARES TR ISE CYBER SEC / ETF (30304R407)
AVNS / Avanos Medical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
FFIN / First Financial Bankshares, Inc.
/ Windstream Holdings, Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RACE / Ferrari N.V.
91911K102 / Bausch Health Companies
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
T / AT&T Inc.
C / Citigroup Inc.
TCS / The Container Store Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNIT / Unity Group LLC
UIL / UIL Holdings Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
SIERRA GOLD CORP NEW COM / (826315103)
NYLD.A / NRG Yield, Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FWONK / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDLS / Noodles & Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HUBB / Hubbell Incorporated
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
PETRA DIAMONDS LIMITED SHS / (G70278109)
HEALTHSPORTS INC COM / (42223C106)
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
DWCH / Datawatch Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
GM / General Motors Company
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
DE / Deere & Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
CRMD / CorMedix Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
FEYE / FireEye Inc
QCOM / QUALCOMM Incorporated
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
RSG / Republic Services, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
JCP / J.C. Penney Co., Inc.
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
APA / APA Corporation
ANTM / Anthem Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SO / The Southern Company
SPGI / S&P Global Inc.
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MET / MetLife, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
K / Kellanova
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
FFIV / F5, Inc.
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
HPQ / HP Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
FNMA / Federal National Mortgage Association
RTX / RTX Corporation
WELL / Welltower Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYF / Synchrony Financial
DIS / The Walt Disney Company
TWTR / Twitter Inc
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
BX / Blackstone Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MCD / McDonald's Corporation