Market Value1,112,643,000
Total Holdings343
File Date2017-11-27
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)
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
DLTH / Duluth Holdings Inc.
CHK / Chesapeake Energy Corporation
DEST / Destination Maternity Corp.
NFX / Newfield Exploration Company
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
AREX / Approach Resources, Inc.
MIDD / The Middleby Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHX / PHX Minerals Inc.
CAKE / The Cheesecake Factory Incorporated
OTEX / Open Text Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ELLI / Ellie Mae, Inc.
CAB / Cabela's Incorporated
904784709 / Unilever N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
CAVM / MontaVista Software, LLC
AKRX / Akorn, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPK / Chesapeake Utilities Corporation
STMP / Stamps.com Inc.
OSPN / OneSpan Inc.
FTS / Fortis Inc.
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IDA / IDACORP, Inc.
TREX / Trex Company, Inc.
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
FGEN / FibroGen, Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ENB / Enbridge Inc.
CB / Chubb Limited
TGT / Target Corporation
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
ENV / Envestnet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNBR / Sleep Number Corporation
ES / Eversource Energy
ARNC / Arconic Corporation
ATO / Atmos Energy Corporation
WYNN / Wynn Resorts, Limited
DBD / Diebold Nixdorf, Incorporated
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
MNRO / Monro, Inc.
WMT / Walmart Inc.
SRE / Sempra
BA / The Boeing Company
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFLY / Shutterfly, Inc.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
BCPC / Balchem Corporation
ECHO / Echo Global Logistics Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBI / Chicago Bridge & Iron Co., N.V.
CLH / Clean Harbors, Inc.
WAGE / WageWorks Inc.
FRC / First Republic Bank
ETD / Ethan Allen Interiors Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PSXP / Phillips 66 Partners LP - Units
HBI / Hanesbrands Inc.
DORM / Dorman Products, Inc.
PLXS / Plexus Corp.
TWX / Warner Media LLC
ICLR / ICON Public Limited Company
CSX / CSX Corporation
CGNX / Cognex Corporation
ACN / Accenture plc
CEVA / CEVA, Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLS / Flowserve Corporation
MDT / Medtronic plc
THO / THOR Industries, Inc.
EIX / Edison International
257454108 / Dominion Midstream Partners LP
PCQ / PIMCO California Municipal Income Fund
WTRG / Essential Utilities, Inc.
HCSG / Healthcare Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CPLA / Capella Education Co.
MPAA / Motorcar Parts of America, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ULTI / Ultimate Software Group, Inc. (The)
BMG253431073 / Cosan Ltd.
KN / Knowles Corporation
BWLD / Buffalo Wild Wings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPQ / HP Inc.
SRCL / Stericycle, Inc.
CLI / Mack-Cali Realty Corp.
FIVE / Five Below, Inc.
ABCO / Advisory Board Co. (The)
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEO / NeoGenomics, Inc.
SPSC / SPS Commerce, Inc.
EGHT / 8x8, Inc.
VIAB / Viacom, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COL / Rockwell Collins, Inc.
BCO / The Brink's Company
LKQ / LKQ Corporation
CALD / Callidus Software, Inc.
DPLO / Diplomat Pharmacy, Inc.
ALGN / Align Technology, Inc.
MMS / Maximus, Inc.
VSAT / Viasat, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
TECH / Bio-Techne Corporation
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
BEN / Franklin Resources, Inc.
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEX / IDEX Corporation
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
CBS.A / CBS Corp.
WDC / Western Digital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUVA / Nuvasive Inc
EPAC / Enerpac Tool Group Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NLS / Nautilus Inc
NJR / New Jersey Resources Corporation
LNC / Lincoln National Corporation
POLY / Plantronics, Inc.
HAL / Halliburton Company
CHEMOURS CO / (016385110)
/ Diamond Offshore Drilling Inc
F / Ford Motor Company
BROADRIDGE FINL SOLUTIONS INC / (111337103)
SLB / Schlumberger Limited
XYL / Xylem Inc.
CNC / Centene Corporation
HIFR / InfraREIT, Inc.
MDSO / Medidata Solutions, Inc.
ULSGF / UBS AG
89376V100 / TransMontaigne Partners LP
AGCO / AGCO Corporation
HRC / Hill-Rom Holdings Inc
US00770F1049 / Aegion Corp
IRBT / iRobot Corporation
PPG / PPG Industries, Inc.
DLB / Dolby Laboratories, Inc.
/ Virtusa Corp.
EEQ / Enbridge Energy Management LLC.
SAFM / Sanderson Farms, Inc.
OGE / OGE Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APA / APA Corporation
PRO / PROS Holdings, Inc.
ANDX / Tesoro Logistics LP
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
FEN / First Trust Energy Income and Growth Fund
THRM / Gentherm Incorporated
GNW / Genworth Financial, Inc.
POWI / Power Integrations, Inc.
00B65Z9D7 / Noble Corporation plc
TRGP / Targa Resources Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPZ / Access Midstream Partners, L.P
PII / Polaris Inc.
TEP / Tallgrass Energy Partners, LP
TEN / Tsakos Energy Navigation Limited
MUSA / Murphy USA Inc.
LL / LL Flooring Holdings, Inc.
MSI / Motorola Solutions, Inc.
OSK / Oshkosh Corporation
HCA / HCA Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
THS / TreeHouse Foods, Inc.
WIX / Wix.com Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
UGI / UGI Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
BCLYF / Barclays PLC
LEN / Lennar Corporation
KOP / Koppers Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEOS / Geospace Technologies Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
MOH / Molina Healthcare, Inc.
TRN / Trinity Industries, Inc.
TKR / The Timken Company
AHGP / Alliance Holdings GP, L.P
WFM / Whole Foods Market, Inc.
CVA / Covanta Holding Corporation
US26885B1008 / EQT Midstream Partners LP
APU / AmeriGas Partners, L.P.
VVR / Invesco Senior Income Trust
/ Denbury Resources, Inc.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ACBI / Atlantic Capital Bancshares Inc
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
GL / Globe Life Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MDXG / MiMedx Group, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DHR / Danaher Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips