Market Value730,498,000
Total Holdings315
File Date2017-05-03
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.
CBRE / CBRE Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
NYLD.A / NRG Yield, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US0153511094 / Alexion Pharmaceuticals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SBAC / SBA Communications Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
GIS / General Mills, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, 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
STJ / St. Jude Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
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
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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIW / Highwoods Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
SHPG / Shire Plc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DST / DST Systems, Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
UNIT / Unity Group LLC
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LAD / Lithia Motors, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GM / General Motors Company
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
CHTR / Charter Communications, Inc.
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMC / Commercial Metals Company
YUMC / Yum China Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LXU / LSB Industries, Inc.
BKNG / Booking Holdings Inc.
PETX / Aratana Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WDC / Western Digital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
GCO / Genesco Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
C / Citigroup Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPFNX / PIMCO Income Strategy Fund II
EAT / Brinker International, Inc.
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DWCH / Datawatch Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
UNIT / Unity Group LLC
61166W101 / Monsanto Co.
018490100 / Allergan plc
ABBV / AbbVie Inc.
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.
HAL / Halliburton Company
USB / U.S. Bancorp
DVN / Devon Energy Corporation
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KSU / Kansas City Southern
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
ENB / Enbridge Inc.
CRMD / CorMedix Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
ANTM / Anthem Inc
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
SPGI / S&P Global 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
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.
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
K / Kellanova
ARNC / Arconic Corporation
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.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
PNR / Pentair plc
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
CPB / The Campbell's Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)