Market Value689,783,000
Total Holdings311
File Date2017-02-07
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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
91911K102 / Bausch Health Companies
SWKS / Skyworks Solutions, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BDX / Becton, Dickinson and Company
ICPT / Intercept Pharmaceuticals Inc
WDC / Western Digital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNIT / Unity Group LLC
AGIO / Agios Pharmaceuticals, Inc.
SHPG / Shire Plc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
GIS / General Mills, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QRTEA / Qurate Retail Inc - Series A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHTR / Charter Communications, Inc.
CI / The Cigna Group
PNR / Pentair plc
ARNC / Arconic Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LXU / LSB Industries, Inc.
YUMC / Yum China Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
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
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
EOG / EOG Resources, Inc.
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
US1182301010 / Buckeye Partners, L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
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
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HIW / Highwoods Properties, Inc.
PETX / Aratana Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBAC / SBA Communications Corporation
NYLD.A / NRG Yield, Inc
GCO / Genesco Inc.
XPFNX / PIMCO Income Strategy Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NPPXF / NTT, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DST / DST Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
T / AT&T Inc.
SON / Sonoco Products Company
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKS / ONEOK Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
DWCH / Datawatch Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
UA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
RTX / RTX Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
CRMD / CorMedix Inc.
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
CRM / Salesforce, Inc.
FEYE / FireEye Inc
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
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.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
ANTM / Anthem Inc
MMM / 3M Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
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
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
WMT / Walmart Inc.
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
CELG / Celgene Corp.
19041P105 / CBS Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
COP / ConocoPhillips
V / Visa Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
SYY / Sysco Corporation
MAN / ManpowerGroup 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
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
TWTR / Twitter Inc
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.
DHR / Danaher Corporation
BX / Blackstone Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)