Market Value130,290,000
Total Holdings427
File Date2018-02-20
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)
TMO / Thermo Fisher Scientific Inc.
SE4 / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MYGN / Myriad Genetics, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
IT / Gartner, Inc.
FSK / FS KKR Capital Corp.
BTZ / BlackRock Credit Allocation Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NPO / Enpro Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUN / Huntsman Corporation
FAST / Fastenal Company
WFT / Weatherford International plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EEP / Enbridge Energy Partners, L.P.
STO / Statoil ASA
US1182301010 / Buckeye Partners, L.P.
NGL / NGL Energy Partners LP - Limited Partnership
FELE / Franklin Electric Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RTN / Raytheon Co.
SASOF / Sasol Limited
SHPG / Shire Plc.
61166W101 / Monsanto Co.
ORCL / Oracle Corporation
CIF / MFS Intermediate High Income Fund
GOLD / Barrick Mining Corporation
FI / Fiserv, Inc.
K / Kellanova
ENLC / EnLink Midstream, LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NG / NovaGold Resources Inc.
ANDV / Andeavor Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
HES / Hess Corporation
V / Visa Inc.
OAK / Oaktree Capital Group, LLC
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SEP / Spectra Energy Partners LP
SHOO / Steven Madden, Ltd.
MHY2745C1021 / Golar LNG Partners LP
AB / AllianceBernstein Holding L.P. - Limited Partnership
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SDLP / Seadrill Partners LLC
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
CRS / Carpenter Technology Corporation
ZION / Zions Bancorporation, National Association
SAIA / Saia, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NES / Nuverra Environmental Solutions Inc
SUN / Sunoco LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
NS / NuStar Energy L.P. - Limited Partnership
SYNL / Synalloy Corp.
TTM / Tata Motors Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
APO / Apollo Global Management, Inc.
APLP / Archrock Partners, L.P.
AVT / Avnet, Inc.
AES / The AES Corporation
TOO / Teekay Offshore Partners L.P.
FOX / Fox Corporation
DNOW / DNOW Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
BIVV / Bioverativ Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PETQ / PetIQ, Inc.
TWX / Warner Media LLC
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BWP / Boardwalk Pipeline Partners L.P
HPS / John Hancock Preferred Income Fund III
HYT / BlackRock Corporate High Yield Fund, Inc.
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
VVV / Valvoline Inc.
US69329Y1047 / PDL BioPharma, Inc.
TSCO / Tractor Supply Company
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBBY / Bed Bath & Beyond, Inc.
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PSXP / Phillips 66 Partners LP - Units
VLP / Valero Energy Partners LP
WPPGY / WPP PLC
EPE / EP Energy Corporation
EVA / Enviva Inc.
AUY / Yamana Gold Inc.
BOBE / Bob Evans Farms, Inc.
CBPX / Continental Building Products, Inc.
ESRX / Express Scripts Holding Co.
ENLK / EnLink Midstream Partners, LP
AER / AerCap Holdings N.V.
CCJ / Cameco Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORN / Orion Group Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TNH / Terra Nitrogen Co., L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAP / Advance Auto Parts, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FCE.A / Forest City Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEP / Tallgrass Energy Partners, LP
XJHSX / John Hancock Income Securities
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDC / Rowan Companies plc
SGY / Stone Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPLX / MPLX LP - Limited Partnership
WPZ / Access Midstream Partners, L.P
BKR / Baker Hughes Company
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
WELL / Welltower Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NBR / Nabors Industries Ltd.
ENBL / Enable Midstream Partners LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HFC / HollyFrontier Corp
018490100 / Allergan plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
/ Basis Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MAIN / Main Street Capital Corporation
LUMN / Lumen Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ECR / Eclipse Resources Corp.
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CFX / Colfax Corp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CONE / CyrusOne Inc
MFGP / Micro Focus International Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ANAT / American National Group, Inc.
PSA / Public Storage
IP / International Paper Company
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
DSL / DoubleLine Income Solutions Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
DE / Deere & Company
MKL / Markel Group Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
HUSA / Houston American Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADNT / Adient plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
PPL / Pembina Pipeline Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
AXON / Axon Enterprise, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXC / DXC Technology Company
APA / APA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLB / Core Laboratories Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
FSD / First Trust High Income Long/Short Fund
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
CC / The Chemours Company
AEM / Agnico Eagle Mines Limited
IBKR / Interactive Brokers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
HHC / Howard Hughes Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUN / Six Flags Entertainment Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
KMBC / Kimberly-Clark Corporation
GE / General Electric Company
SLV / iShares Silver Trust
EXC / Exelon Corporation
TYG / Tortoise Energy Infrastructure Corporation
TYL / Tyler Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
CY2 / Canadian National Railway Company
HPQ / HP Inc.
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BKNG / Booking Holdings Inc.
F / Ford Motor Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
0I4W / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
0HCK / Align Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
0LD9 / Targa Resources Corp.