Market Value688,008,000
Total Holdings294
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)
HD / The Home Depot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NPPXF / NTT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
STI / Solidion Technology, Inc.
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
TSS / Total System Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NYCB / Flagstar Financial, Inc.
GPC / Genuine Parts Company
RCI / Rogers Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NCOM / National Commerce Corporation
COL / Rockwell Collins, Inc.
STRM / Streamline Health Solutions, Inc.
904784709 / Unilever N.V.
US26885B1008 / EQT Midstream Partners LP
NHF / NexPoint Strategic Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENLK / EnLink Midstream Partners, LP
AUO / AU Optronics Corp.
US1182301010 / Buckeye Partners, L.P.
US40416M1053 / Hd Supply Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US0549371070 / BB&T Corp.
US65506L1052 / Noble Midstream Partners LP
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BCV / Bancroft Fund Ltd.
EQGP / EQT GP Holdings LP
46138G607 / Invesco Shipping ETF
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
IBIO / iBio, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ASG / Liberty All-Star Growth Fund, Inc.
257454108 / Dominion Midstream Partners LP
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
CLNS / Colony NorthStar, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TWX / Warner Media LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
ACBI / Atlantic Capital Bancshares Inc
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
BIF / Boulder Growth & Income Fund Inc
MMP / Magellan Midstream Partners L.P.
SHLX / Shell Midstream Partners L.P. - Unit
GLD / SPDR Gold Trust
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
WES / Western Midstream Partners, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ANAT / American National Group, Inc.
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
GM / General Motors Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
TNK / Teekay Tankers Ltd.
GLW / Corning Incorporated
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
FLO / Flowers Foods, Inc.
CAJ / Canon Inc. - ADR
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WRK / WestRock Company
HON / Honeywell International Inc.
OLED / Universal Display Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABMD / Abiomed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
MFA / MFA Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
NAK / Northern Dynasty Minerals Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
SRE / Sempra
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
UNP / Union Pacific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
DOX / Amdocs Limited
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
ENLC / EnLink Midstream, LLC
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
HRB / H&R Block, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGYS / Agilysys, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.