Market Value666,762,000
Total Holdings316
File Date2016-11-09
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)
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
SWKS / Skyworks Solutions, Inc.
91911K102 / Bausch Health Companies
BKNG / Booking Holdings Inc.
RLYP / Relypsa, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WDC / Western Digital Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGIO / Agios Pharmaceuticals, Inc.
HPQ / HP Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CHTR / Charter Communications, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
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
CMC / Commercial Metals Company
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
30064K105 / Exacttarget, Inc.
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.
WBC / Wabco Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXP / iShares Trust - iShares Global Comm Services ETF
HIW / Highwoods Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNIT / Unity Group LLC
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
PETRA DIAMONDS LIMITED SHS / (G70278109)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EAT / Brinker International, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
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
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
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SHPG / Shire Plc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBAC / SBA Communications Corporation
NDLS / Noodles & Company
847560109 / Spectra Energy Corp.
PETX / Aratana Therapeutics, Inc.
VISEON INC COM / (928297100)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NYLD.A / NRG Yield, Inc
XPFNX / PIMCO Income Strategy Fund II
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TWX / Warner Media LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GCO / Genesco Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEALTHSPORTS INC COM / (42223C106)
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ETN / Eaton Corporation plc
HHC / Howard Hughes Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
19041P105 / CBS Corp.
MMM / 3M Company
HSY / The Hershey Company
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
AAL / American Airlines Group Inc.
CRMD / CorMedix Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
FEYE / FireEye Inc
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
ICPT / Intercept Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MET / MetLife, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
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.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
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
IBM / International Business Machines Corporation
ANTM / Anthem Inc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CSX / CSX Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
FNMA / Federal National Mortgage Association
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
SYY / Sysco Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
ALL / The Allstate Corporation
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.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYF / Synchrony Financial
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
TWTR / Twitter Inc
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DWCH / Datawatch Corp.
BX / Blackstone Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CPB / The Campbell's Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MCD / McDonald's Corporation