Market Value625,683,000
Total Holdings303
File Date2016-08-15
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)
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
STZ / Constellation Brands, Inc.
CMC / Commercial Metals Company
SBAC / SBA Communications Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICPT / Intercept Pharmaceuticals Inc
SHPG / Shire Plc.
018490100 / Allergan plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGIO / Agios Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HEALTHSPORTS INC COM / (42223C106)
HPQ / HP Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FWONK / Formula One Group
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNKD / LinkedIn Corp.
BLDW / Building Turbines, Inc.
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
BXLT / Baxalta Incorporated
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
UNIT / Unity Group LLC
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CI / The Cigna Group
RLYP / Relypsa, Inc.
CC / The Chemours Company
V / Visa Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
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.
MET / MetLife, Inc.
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.
WBC / Wabco Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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.
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
847560109 / Spectra Energy Corp.
BML.PRL / Bank of America Corporation - Preferred Stock
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
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
HIW / Highwoods Properties, Inc.
EAT / Brinker International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QRTEA / Qurate Retail Inc - Series A
PETRA DIAMONDS LIMITED SHS / (G70278109)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
VISEON INC COM / (928297100)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NYLD.A / NRG Yield, Inc
GCO / Genesco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NDLS / Noodles & Company
ESPR / Esperion Therapeutics, Inc.
CBRE / CBRE Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
T / AT&T Inc.
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FACTORSHARES TR ISE CYBER SEC / ETF (30304R407)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DST / DST Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNR / Pentair plc
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
UA / Under Armour, Inc.
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
HHC / Howard Hughes Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
CLVS / Clovis Oncology Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KSU / Kansas City Southern
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
USB / U.S. Bancorp
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
FEYE / FireEye Inc
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BANF / BancFirst Corporation
APA / APA Corporation
LVS / Las Vegas Sands Corp.
ANTM / Anthem Inc
ABT / Abbott Laboratories
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MET / MetLife, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
FNMA / Federal National Mortgage Association
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DWCH / Datawatch Corp.
BX / Blackstone Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
AXP / American Express Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
CRMD / CorMedix 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)