Market Value1,375,757,000
Total Holdings441
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)
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
MYGN / Myriad Genetics, Inc.
NUAN / Nuance Communications Inc
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
AL / Air Lease Corporation
OMC / Omnicom Group Inc.
MPLX / MPLX LP - Limited Partnership
ANTM / Anthem Inc
LYB / LyondellBasell Industries N.V.
FGEN / FibroGen, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FSTX / F-star Therapeutics Inc
904784709 / Unilever N.V.
WMT / Walmart Inc.
CHK / Chesapeake Energy Corporation
DTE / DTE Energy Company
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
DEST / Destination Maternity Corp.
74005P104 / Praxair, Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMT / American Tower Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
STMP / Stamps.com Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TREX / Trex Company, Inc.
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
NDSN / Nordson Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ENB / Enbridge Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
WFT / Weatherford International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
HEP / Holly Energy Partners L.P. - Unit
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HUM / Humana Inc.
LNC / Lincoln National Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
ES / Eversource Energy
PRLB / Proto Labs, Inc.
ACBI / Atlantic Capital Bancshares Inc
SXL / Sunoco Logistics Partners L.P.
NEM / Newmont Corporation
DBD / Diebold Nixdorf, Incorporated
HON / Honeywell International Inc.
SRE / Sempra
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLH / Clean Harbors, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WRK / WestRock Company
BROADRIDGE FINL SOLUTIONS INC / (111337103)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NTRS / Northern Trust Corporation
EEP / Enbridge Energy Partners, L.P.
ETD / Ethan Allen Interiors Inc.
LSTR / Landstar System, Inc.
AR / Antero Resources Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
COL / Rockwell Collins, Inc.
PRO / PROS Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
EPAC / Enerpac Tool Group Corp.
IP / International Paper Company
PLXS / Plexus Corp.
NAVI / Navient Corporation
FRC / First Republic Bank
BCLYF / Barclays PLC
PCQ / PIMCO California Municipal Income Fund
BROADCOM LIMITED / (YO9827109)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
OTEX / Open Text Corporation
ALLY / Ally Financial Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PSXP / Phillips 66 Partners LP - Units
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
CBS.A / CBS Corp.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
89376V100 / TransMontaigne Partners LP
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
SLV / iShares Silver Trust
JBLU / JetBlue Airways Corporation
LEN / Lennar Corporation
TEN / Tsakos Energy Navigation Limited
OSPN / OneSpan Inc.
AHGP / Alliance Holdings GP, L.P
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
HAL / Halliburton Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UI / Ubiquiti Inc.
US2782651036 / Eaton Vance Corp.
BMG253431073 / Cosan Ltd.
GLW / Corning Incorporated
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
CEVA / CEVA, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
LL / LL Flooring Holdings, Inc.
CELG / Celgene Corp.
STT / State Street Corporation
MDSO / Medidata Solutions, Inc.
NJR / New Jersey Resources Corporation
TKR / The Timken Company
WPZ / Access Midstream Partners, L.P
GEOS / Geospace Technologies Corporation
ULSGF / UBS AG
CNC / Centene Corporation
KN / Knowles Corporation
ETR / Entergy Corporation
RSG / Republic Services, Inc.
SBH / Sally Beauty Holdings, Inc.
HIFR / InfraREIT, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
THRM / Gentherm Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
NLS / Nautilus Inc
SYNA / Synaptics Incorporated
CLB / Core Laboratories Inc.
EEQ / Enbridge Energy Management LLC.
OKS / ONEOK Partners, L.P.
PII / Polaris Inc.
WIX / Wix.com Ltd.
CAKE / The Cheesecake Factory Incorporated
GL / Globe Life Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
SITE / SiteOne Landscape Supply, Inc.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEP / Spectra Energy Partners LP
NGL / NGL Energy Partners LP - Limited Partnership
FTS / Fortis Inc.
NSC / Norfolk Southern Corporation
CVA / Covanta Holding Corporation
UGI / UGI Corporation
TRN / Trinity Industries, Inc.
CNP / CenterPoint Energy, Inc.
SMCI / Super Micro Computer, Inc.
XYL / Xylem Inc.
US92220P1057 / Varian Medical Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
SWN / Southwestern Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
THS / TreeHouse Foods, Inc.
NUVA / Nuvasive Inc
LPI / Laredo Petroleum Inc.
APA / APA Corporation
CAB / Cabela's Incorporated
MU / Micron Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GXP / Great Plains Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHEMOURS CO / (016385110)
CSGP / CoStar Group, Inc.
FEN / First Trust Energy Income and Growth Fund
KOP / Koppers Holdings Inc.
MUSA / Murphy USA Inc.
US75606N1090 / RealPage Inc
AGZ / iShares Trust - iShares Agency Bond ETF
EBAY / eBay Inc.
SLB / Schlumberger Limited
GIMO / Gigamon Inc.
COR / Cencora, Inc.
GNW / Genworth Financial, Inc.
HRC / Hill-Rom Holdings Inc
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
SAFM / Sanderson Farms, Inc.
RPAI / Retail Properties of America Inc - Class A
US00770F1049 / Aegion Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
OGE / OGE Energy Corp.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
TEP / Tallgrass Energy Partners, LP
SRC / Spirit Realty Capital, Inc.
US26885B1008 / EQT Midstream Partners LP
MOH / Molina Healthcare, Inc.
APU / AmeriGas Partners, L.P.
VVR / Invesco Senior Income Trust
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
ARNC / Arconic Corporation
UPLC / Ultra Petroleum Corp.
POLY / Plantronics, Inc.
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
AABA / Altaba Inc
MA / Mastercard Incorporated
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
BCO / The Brink's Company
ILMN / Illumina, Inc.
BBWI / Bath & Body Works, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSC / SPS Commerce, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
FAST / Fastenal Company
ANDV / Andeavor Corp.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
FLS / Flowserve Corporation
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
UDR / UDR, Inc.
EXC / Exelon Corporation
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CGNX / Cognex Corporation
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MS / Morgan Stanley
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
NMBL / Nimble Storage, Inc.
CLI / Mack-Cali Realty Corp.
CBI / Chicago Bridge & Iron Co., N.V.
HPE / Hewlett Packard Enterprise Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNBR / Sleep Number Corporation
NOV / NOV Inc.
EIX / Edison International
ANDX / Tesoro Logistics LP
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
257454108 / Dominion Midstream Partners LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CPLA / Capella Education Co.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
CTIC / CTI BioPharma Corp
AABA / Altaba Inc
FTR / Frontier Communications Corp.
ULTI / Ultimate Software Group, Inc. (The)
WM / Waste Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
AREX / Approach Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
CARA / Cara Therapeutics, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
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
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEI / First Trust MLP and Energy Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
FRT / Federal Realty Investment Trust