Market Value1,191,954,000
Total Holdings391
File Date2017-05-09
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.
BMY / Bristol-Myers Squibb Company
ACBI / Atlantic Capital Bancshares Inc
WU / The Western Union Company
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
STMP / Stamps.com Inc.
MJN / Mead Johnson Nutrition Co.
SFLY / Shutterfly, Inc.
EBAY / eBay Inc.
EIX / Edison International
POWI / Power Integrations, Inc.
CAB / Cabela's Incorporated
FIVE / Five Below, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPI / Laredo Petroleum Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
PSXP / Phillips 66 Partners LP - Units
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVA / Covanta Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FTR / Frontier Communications Corp.
LNT / Alliant Energy Corporation
FGEN / FibroGen, Inc.
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
GNTX / Gentex Corporation
NLS / Nautilus Inc
/ Denbury Resources, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OSPN / OneSpan Inc.
BA / The Boeing Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
TREX / Trex Company, Inc.
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
URTH / iShares, Inc. - iShares MSCI World ETF
CB / Chubb Limited
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
PRLB / Proto Labs, Inc.
STX / Seagate Technology Holdings plc
NGL / NGL Energy Partners LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BROADRIDGE FINL SOLUTIONS INC / (111337103)
WRK / WestRock Company
GIMO / Gigamon Inc.
WFT / Weatherford International plc
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
EEP / Enbridge Energy Partners, L.P.
BEN / Franklin Resources, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BK / The Bank of New York Mellon Corporation
NUAN / Nuance Communications Inc
DAR / Darling Ingredients Inc.
TEP / Tallgrass Energy Partners, LP
BMG253431073 / Cosan Ltd.
HP / Helmerich & Payne, Inc.
NUVA / Nuvasive Inc
DEST / Destination Maternity Corp.
JBLU / JetBlue Airways Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
FRC / First Republic Bank
ETD / Ethan Allen Interiors Inc.
SBH / Sally Beauty Holdings, Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.
SPSC / SPS Commerce, Inc.
AREX / Approach Resources, Inc.
TWX / Warner Media LLC
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
CPK / Chesapeake Utilities Corporation
ADM / Archer-Daniels-Midland Company
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
HAL / Halliburton Company
GRMN / Garmin Ltd.
KEY / KeyCorp
CEVA / CEVA, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
FSTX / F-star Therapeutics Inc
EA / Electronic Arts Inc.
HEP / Holly Energy Partners L.P. - Unit
DTE / DTE Energy Company
FLS / Flowserve Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
EW / Edwards Lifesciences Corporation
VSAT / Viasat, Inc.
LKQ / LKQ Corporation
THRM / Gentherm Incorporated
AWK / American Water Works Company, Inc.
HPQ / HP Inc.
ANDX / Tesoro Logistics LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FTS / Fortis Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
KOP / Koppers Holdings Inc.
US75606N1090 / RealPage Inc
89376V100 / TransMontaigne Partners LP
IDA / IDACORP, Inc.
257454108 / Dominion Midstream Partners LP
ANTM / Anthem Inc
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
US1182301010 / Buckeye Partners, L.P.
SYNA / Synaptics Incorporated
PPG / PPG Industries, Inc.
KN / Knowles Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
61166W101 / Monsanto Co.
AHGP / Alliance Holdings GP, L.P
FEN / First Trust Energy Income and Growth Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
WPZ / Access Midstream Partners, L.P
AABA / Altaba Inc
NOV / NOV Inc.
AR / Antero Resources Corporation
WIX / Wix.com Ltd.
CTIC / CTI BioPharma Corp
US2782651036 / Eaton Vance Corp.
OKS / ONEOK Partners, L.P.
US00770F1049 / Aegion Corp
HRC / Hill-Rom Holdings Inc
GL / Globe Life Inc.
00B65Z9D7 / Noble Corporation plc
EPAC / Enerpac Tool Group Corp.
/ Diamond Offshore Drilling Inc
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
EEQ / Enbridge Energy Management LLC.
CMS / CMS Energy Corporation
UGI / UGI Corporation
COR / Cencora, Inc.
HIFR / InfraREIT, Inc.
BCO / The Brink's Company
ETR / Entergy Corporation
WFM / Whole Foods Market, Inc.
IRBT / iRobot Corporation
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
SNBR / Sleep Number Corporation
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
ULTI / Ultimate Software Group, Inc. (The)
F / Ford Motor Company
PII / Polaris Inc.
US92220P1057 / Varian Medical Systems, Inc.
ICLR / ICON Public Limited Company
VVR / Invesco Senior Income Trust
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
NMBL / Nimble Storage, Inc.
ES / Eversource Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
SWN / Southwestern Energy Company
CAKE / The Cheesecake Factory Incorporated
TRN / Trinity Industries, Inc.
GNW / Genworth Financial, Inc.
MOH / Molina Healthcare, Inc.
US26885B1008 / EQT Midstream Partners LP
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
POLY / Plantronics, Inc.
WFC / Wells Fargo & Company
CORR / CorEnergy Infrastructure Trust, Inc.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
AET / Aetna, Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
IEX / IDEX Corporation
GM / General Motors Company
C / Citigroup Inc.
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
SRE / Sempra
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
INTU / Intuit Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
SHLX / Shell Midstream Partners L.P. - Unit
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYNO / Cynosure, Inc.
THS / TreeHouse Foods, Inc.
CALD / Callidus Software, Inc.
PHX / PHX Minerals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENBRIDGE INCOME FD HLDGS INC / (29251R105)
EPAM / EPAM Systems, Inc.
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
SAFM / Sanderson Farms, Inc.
CSGP / CoStar Group, Inc.
INVESCO / SR INCOME TR COM (04613H107)
TYL / Tyler Technologies, Inc.
CLH / Clean Harbors, Inc.
PCQ / PIMCO California Municipal Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CPPL / Columbia Pipeline Partners LP
ANSS / ANSYS, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AGCO / AGCO Corporation
MUSA / Murphy USA Inc.
WAGE / WageWorks Inc.
BCLYF / Barclays PLC
MDSO / Medidata Solutions, Inc.
AKRX / Akorn, Inc.
904784709 / Unilever N.V.
ELLI / Ellie Mae, Inc.
OPEN TEXT COPR / (068715106)
CLI / Mack-Cali Realty Corp.
CAVM / MontaVista Software, LLC
CPLA / Capella Education Co.
CAG / Conagra Brands, Inc.
ECHO / Echo Global Logistics Inc
ULSGF / UBS AG
NEO / NeoGenomics, Inc.
MMS / Maximus, Inc.
TEGP / Tallgrass Energy GP, LP
SCOR / comScore, Inc.
GEOS / Geospace Technologies Corporation
HCSG / Healthcare Services Group, Inc.
EGHT / 8x8, Inc.
DORM / Dorman Products, Inc.
MNRO / Monro, Inc.
ENV / Envestnet, Inc.
DU PONT E I DE NEMOURS & CO / (026334109)
BCPC / Balchem Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
/ Virtusa Corp.
SANDERSON FARMS INC / (080013104)
MPAA / Motorcar Parts of America, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TECH / Bio-Techne Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BR / Broadridge Financial Solutions, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
CARA / Cara Therapeutics, Inc.
CELG / Celgene Corp.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDXG / MiMedx Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
DSL / DoubleLine Income Solutions Fund
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF