Market Value365,062,000
Total Holdings199
File Date2018-02-09
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)
TJX / The TJX Companies, Inc.
NES / Nuverra Environmental Solutions Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SHPG / Shire Plc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
ITT / ITT Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
SNI / Scripps Networks Interactive, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTR / Frontier Communications Corp.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
FTK / Flotek Industries, Inc.
PCRX / Pacira BioSciences, Inc.
WCN / Waste Connections, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ESRX / Express Scripts Holding Co.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXG / iShares Trust - iShares Global Financials ETF
CNXR / Connecture, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BRO / Brown & Brown, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
74005P104 / Praxair, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TEP / Tallgrass Energy Partners, LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MUR / Murphy Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
IBB / iShares Trust - iShares Biotechnology ETF
EEP / Enbridge Energy Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CASM / CAS Medical Systems, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IBDH / iShares iBonds Dec 2018 Corporate ETF
US26885B1008 / EQT Midstream Partners LP
SUN / Sunoco LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
NTNX / Nutanix, Inc.
UBSI / United Bankshares, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OZRK / Bank of the Ozarks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WPZ / Access Midstream Partners, L.P
BF.B / Brown-Forman Corporation
RMD / ResMed Inc.
GTXO / GTX Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NNN / NNN REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JXI / iShares Trust - iShares Global Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HL / Hecla Mining Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MXI / iShares Trust - iShares Global Materials ETF
SYY / Sysco Corporation
NUAN / Nuance Communications Inc
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
VIAV / Viavi Solutions Inc.
CBI / Chicago Bridge & Iron Co., N.V.
98235T107 / Wright Medical Group N.V.
AET / Aetna, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
FCPT / Four Corners Property Trust, Inc.
AAPL / Apple Inc.
US0268741560 / American International Group, Inc. Warrants
TSLA / Tesla, Inc.
OAS / Oasis Petroleum Inc. - New
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
VAW / Vanguard World Fund - Vanguard Materials ETF
TWX / Warner Media LLC
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLX / Helix Energy Solutions Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRN / Trinity Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
PCG / PG&E Corporation
META / Meta Platforms, Inc.
ADNT / Adient plc
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
VYX / NCR Voyix Corporation
TEL / TE Connectivity plc
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQC / Equity Commonwealth
DIS / The Walt Disney Company
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
Z / Zillow Group, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
TDC / Teradata Corporation
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
ALKS / Alkermes plc
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
WDFC / WD-40 Company
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
BANF / BancFirst Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
ZG / Zillow Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
LITE / Lumentum Holdings Inc.
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
T / AT&T Inc.