Market Value839,398,000
Total Holdings445
File Date2017-11-13
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
HFC / HollyFrontier Corp
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
NMIH / NMI Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TEL / TE Connectivity plc
018490100 / Allergan plc
89376V100 / TransMontaigne Partners LP
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
WFT / Weatherford International plc
EPAC / Enerpac Tool Group Corp.
TWX / Warner Media LLC
SEP / Spectra Energy Partners LP
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CELG / Celgene Corp.
RTN / Raytheon Co.
30064K105 / Exacttarget, Inc.
PPL / PPL Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FSTX / F-star Therapeutics Inc
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
CC / The Chemours Company
ESV / Ensco plc
CNO / CNO Financial Group, Inc.
PRLB / Proto Labs, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ACBI / Atlantic Capital Bancshares Inc
SO / The Southern Company
OTEX / Open Text Corporation
CYH / Community Health Systems, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
GCI / Gannett Co., Inc.
CPN / Calpine Corp.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
RNST / Renasant Corporation
LXP / LXP Industrial Trust
QHC / Quorum Health Corporation
PBCT / People`s United Financial Inc
AREX / Approach Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US87233Q1085 / TC Pipelines, LP
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
CLI / Mack-Cali Realty Corp.
DLTH / Duluth Holdings Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEY / KeyCorp
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MBI / MBIA Inc.
ES / Eversource Energy
MDXG / MiMedx Group, Inc.
MPLX / MPLX LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KN / Knowles Corporation
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PSX / Phillips 66
MMM / 3M Company
CBLAQ / CBL& Associates Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WMT / Walmart Inc.
GD / General Dynamics Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
AES / The AES Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SRE / Sempra
HES / Hess Corporation
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
PSEC / Prospect Capital Corporation
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PCQ / PIMCO California Municipal Income Fund
KIM / Kimco Realty Corporation
GNW / Genworth Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FRT / Federal Realty Investment Trust
MYGN / Myriad Genetics, Inc.
CB / Chubb Limited
257454108 / Dominion Midstream Partners LP
HPE / Hewlett Packard Enterprise Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
FLS / Flowserve Corporation
NOV / NOV Inc.
UI / Ubiquiti Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PNR / Pentair plc
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
74005P104 / Praxair, Inc.
DBD / Diebold Nixdorf, Incorporated
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
FGEN / FibroGen, Inc.
TSCO / Tractor Supply Company
DAR / Darling Ingredients Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
CORR / CorEnergy Infrastructure Trust, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CEVA / CEVA, Inc.
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
V / Visa Inc.
HTH / Hilltop Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
CPK / Chesapeake Utilities Corporation
VBTX / Veritex Holdings, Inc.
USB / U.S. Bancorp
VER / VEREIT Inc
VSAT / Viasat, Inc.
X / United States Steel Corporation
ANDV / Andeavor Corp.
CTIC / CTI BioPharma Corp
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
AL / Air Lease Corporation
RIG / Transocean Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
BDN / Brandywine Realty Trust
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
LSTR / Landstar System, Inc.
FRC / First Republic Bank
AABA / Altaba Inc
KR / The Kroger Co.
872307903 / TCF Financial Corporation
WU / The Western Union Company
SNBR / Sleep Number Corporation
TREX / Trex Company, Inc.
TEGP / Tallgrass Energy GP, LP
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOX / Fox Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
DSL / DoubleLine Income Solutions Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEP / Enbridge Energy Partners, L.P.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGNC / AGNC Investment Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EIX / Edison International
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DVP / Deep Value ETF
HEP / Holly Energy Partners L.P. - Unit
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
ECOM / ChannelAdvisor Corp
WPG / Washington Prime Group Inc
US20605P1012 / Concho Resources, Inc.
BAC / Bank of America Corporation
PACB / Pacific Biosciences of California, Inc.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DXC / DXC Technology Company
CHKP / Check Point Software Technologies Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETD / Ethan Allen Interiors Inc.
GAB / The Gabelli Equity Trust Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
GM / General Motors Company
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
BRX / Brixmor Property Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JWN / Nordstrom, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
CI / The Cigna Group
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
BROADRIDGE FINL SOLUTIONS INC / (111337103)
IBB / iShares Trust - iShares Biotechnology ETF
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
POWI / Power Integrations, Inc.
HIFR / InfraREIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
/ Diamond Offshore Drilling Inc
SRC / Spirit Realty Capital, Inc.
ULSGF / UBS AG
NGL / NGL Energy Partners LP - Limited Partnership
SWN / Southwestern Energy Company
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
KOP / Koppers Holdings Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
00B65Z9D7 / Noble Corporation plc
BCLYF / Barclays PLC
DEST / Destination Maternity Corp.
PPG / PPG Industries, Inc.
OSPN / OneSpan Inc.
TRN / Trinity Industries, Inc.
APU / AmeriGas Partners, L.P.
COR / Cencora, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
MDSO / Medidata Solutions, Inc.
IRBT / iRobot Corporation
NRG / NRG Energy, Inc.
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
CNC / Centene Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
SMCI / Super Micro Computer, Inc.
PII / Polaris Inc.
EBAY / eBay Inc.
CAKE / The Cheesecake Factory Incorporated
HIG / The Hartford Insurance Group, Inc.
CVA / Covanta Holding Corporation
61166W101 / Monsanto Co.
SYNA / Synaptics Incorporated
ANTM / Anthem Inc
GXP / Great Plains Energy, Inc.
PAYX / Paychex, Inc.
EEQ / Enbridge Energy Management LLC.
MUSA / Murphy USA Inc.
UGI / UGI Corporation
AGCO / AGCO Corporation
STT / State Street Corporation
GGG / Graco Inc.
MOH / Molina Healthcare, Inc.
RPAI / Retail Properties of America Inc - Class A
THRM / Gentherm Incorporated
NAVI / Navient Corporation
US92220P1057 / Varian Medical Systems, Inc.
WPZ / Access Midstream Partners, L.P
US75606N1090 / RealPage Inc
PH / Parker-Hannifin Corporation
GIMO / Gigamon Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
US1182301010 / Buckeye Partners, L.P.
GNTX / Gentex Corporation
JBLU / JetBlue Airways Corporation
WIX / Wix.com Ltd.
TEP / Tallgrass Energy Partners, LP
NSC / Norfolk Southern Corporation
/ Windstream Holdings, Inc
CHEMOURS CO / (016385110)
AHGP / Alliance Holdings GP, L.P
US26885B1008 / EQT Midstream Partners LP
NLS / Nautilus Inc
CNP / CenterPoint Energy, Inc.
NJR / New Jersey Resources Corporation
FEN / First Trust Energy Income and Growth Fund
US00770F1049 / Aegion Corp
PLXS / Plexus Corp.
TKR / The Timken Company
F / Ford Motor Company
UPLC / Ultra Petroleum Corp.
POLY / Plantronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XOM / Exxon Mobil Corporation Put
T / AT&T Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
FWBI / First Wave BioPharma, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
RAD / Rite Aid Corp.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CME / CME Group Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation