Market Value775,450,000
Total Holdings322
File Date2017-08-08
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.
WELL / Welltower Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DST / DST Systems, Inc.
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SIRI / Sirius XM Holdings Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
IGR / CBRE Global Real Estate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
AGIO / Agios Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CC / The Chemours Company
HUBB / Hubbell Incorporated
TWLO / Twilio Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DXCM / DexCom, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
CMC / Commercial Metals Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
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.
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JJSF / J&J Snack Foods Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
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
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LXU / LSB Industries, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SBAC / SBA Communications Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PETX / Aratana Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield 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.
YUMC / Yum China Holdings, Inc.
GCO / Genesco Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZIOP / Alaunos Therapeutics Inc
RDS.B / Shell Plc - ADR
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NPPXF / NTT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
NYLD.A / NRG Yield, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBRE / CBRE Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPFNX / PIMCO Income Strategy Fund II
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
DWCH / Datawatch Corp.
GOOG / Alphabet Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMRN / BioMarin Pharmaceutical Inc.
UA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
NKE / NIKE, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
CRMD / CorMedix Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
DDS / Dillard's, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
DOW / Dow Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
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.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
ARNC / Arconic Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
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.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
SYY / Sysco Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
BA / The Boeing Company
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
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
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MDT / Medtronic plc