Market Value438,495,000
Total Holdings263
File Date2017-08-14
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)
MTZ / MasTec, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
EPE / EP Energy Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
FHN / First Horizon Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
HKRS / Halcon Resources Corp.
ESTE / Earthstone Energy Inc - Class A
ABKI / Abakan, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
TWX / Warner Media LLC
BDYS / BodyScan Corp.
PM / Philip Morris International Inc.
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
MMM / 3M Company
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
XEC / Cimarex Energy Co.
US48127X5427 / JP Morgan Chase & Co., Preferred G
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
61166W101 / Monsanto Co.
CLR / Continental Resources Inc (OKLA)
BBG / Bill Barrett Corp.
EQIX / Equinix, Inc.
APA / APA Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
CLLY / CNL Lifestyle Properties Inc
JONE / Jones Energy, Inc.
PRU / Prudential Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
EIX / Edison International
WLL / Whiting Petroleum Corp (New)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
PSA / Public Storage
VTR / Ventas, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXDX / Accelerate Diagnostics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HOLX / Hologic, Inc.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IP / International Paper Company
LPI / Laredo Petroleum Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
MCTYF / MicroPlanet Technology Corp.
XCIIX / BlackRock Enhanced Capital and
SM / SM Energy Company
WTI / W&T Offshore, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ROK / Rockwell Automation, Inc.
OKS / ONEOK Partners, L.P.
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Malaga Inc Com Npv / Equities (561047101)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AREX / Approach Resources, Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNRXF / Porto Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Ishares Vii Plc Isha Res Ftse 100 Ucits / Equities (ZZC629487)
ILIU / Interleukin Genetics, Inc.
AINV / Apollo Investment Corporation
OLED / Universal Display Corporation
Ishares Msci Wld Mon Thl Gbp / Equities (G4954W126)
QQQ / Invesco QQQ Trust, Series 1
COLB / Columbia Banking System, Inc.
FSWAD / First Sound Bank (WA)
SO / The Southern Company
19041P105 / CBS Corp.
CBJC / Capital Bank (San Juan Capistrano, CA)
018490100 / Allergan plc
200 / Melco International Development Limited
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
GD / General Dynamics Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
CCI / Crown Castle Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
SNEC / Sanchez Energy Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
BA / The Boeing Company
OAS / Oasis Petroleum Inc. - New
PAYX / Paychex, Inc.
ZION / Zions Bancorporation, National Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
WPS / iShares Trust - iShares International Developed Property ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENB / Enbridge Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
F / Ford Motor Company
USO / United States Oil Fund, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
/ Voya Prime Rate Trust
CSQ / Calamos Strategic Total Return Fund
CB / Chubb Limited
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
HA / Hawaiian Holdings, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
AXP / American Express Company
WAFD / WaFd, Inc
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
MCHX / Marchex, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.