Market Value1,307,310,000
Total Holdings223
File Date2018-02-14
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)
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
GEOS / Geospace Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00770F1049 / Aegion Corp
EIX / Edison International
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
AREX / Approach Resources, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GALT / Galectin Therapeutics Inc.
ATO / Atmos Energy Corporation
AET / Aetna, Inc.
RTX / RTX Corporation
SO / The Southern Company
OKE / ONEOK, Inc.
PSX / Phillips 66
FIVE / Five Below, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
FGEN / FibroGen, Inc.
AKRX / Akorn, Inc.
/ Windstream Holdings, Inc
GNTX / Gentex Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
THRM / Gentherm Incorporated
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
CPK / Chesapeake Utilities Corporation
MRO / Marathon Oil Corporation
FTS / Fortis Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FSTX / F-star Therapeutics Inc
LNT / Alliant Energy Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation Put
URTH / iShares, Inc. - iShares MSCI World ETF
ENB / Enbridge Inc.
T / AT&T Inc.
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
DXC / DXC Technology Company
INTC / Intel Corporation
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
ENV / Envestnet, Inc.
AX / Axos Financial, Inc.
SPSC / SPS Commerce, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNBR / Sleep Number Corporation
ES / Eversource Energy
SFLY / Shutterfly, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VVR / Invesco Senior Income Trust
SMCI / Super Micro Computer, Inc.
FRC / First Republic Bank
PAYX / Paychex, Inc.
KEY / KeyCorp
ABCO / Advisory Board Co. (The)
OTEX / Open Text Corporation
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
SRE / Sempra
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
AMEH / Apollo Medical Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBWI / Bath & Body Works, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PSXP / Phillips 66 Partners LP - Units
OMC / Omnicom Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
018490100 / Allergan plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEGP / Tallgrass Energy GP, LP
VBTX / Veritex Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
RIG / Transocean Ltd.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
CEVA / CEVA, Inc.
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / Pembina Pipeline Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPZ / Access Midstream Partners, L.P
COL / Rockwell Collins, Inc.
BCLYF / Barclays PLC
SEP / Spectra Energy Partners LP
89376V100 / TransMontaigne Partners LP
QHC / Quorum Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEN / First Trust Energy Income and Growth Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEP / Enbridge Energy Partners, L.P.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
257454108 / Dominion Midstream Partners LP
RNST / Renasant Corporation
SLB / Schlumberger Limited
AGZ / iShares Trust - iShares Agency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLXS / Plexus Corp.
ULSGF / UBS AG
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVA / Covanta Holding Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VLP / Valero Energy Partners LP
KHC / The Kraft Heinz Company
US26885B1008 / EQT Midstream Partners LP
MOH / Molina Healthcare, Inc.
APU / AmeriGas Partners, L.P.
WFC / Wells Fargo & Company
GAB / The Gabelli Equity Trust Inc.
ACBI / Atlantic Capital Bancshares Inc
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
VISL / Vislink Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
DOW / Dow Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
NFX / Newfield Exploration Company
ROST / Ross Stores, Inc.
GE / General Electric Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AES / The AES Corporation
IGT / International Game Technology PLC
BKNG / Booking Holdings Inc.
CGNX / Cognex Corporation
BRX / Brixmor Property Group Inc.
LBRDA / Liberty Broadband Corporation
SHLX / Shell Midstream Partners L.P. - Unit
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
MS / Morgan Stanley
NEM / Newmont Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Diamond Offshore Drilling Inc
NMIH / NMI Holdings, Inc.
US75606N1090 / RealPage Inc
KN / Knowles Corporation
MYGN / Myriad Genetics, Inc.
RSG / Republic Services, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEP / Tallgrass Energy Partners, LP
TWX / Warner Media LLC
EPAC / Enerpac Tool Group Corp.
WTRG / Essential Utilities, Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
MPLX / MPLX LP - Limited Partnership
FLS / Flowserve Corporation
HPQ / HP Inc.
ACN / Accenture plc
POLY / Plantronics, Inc.
OSPN / OneSpan Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
NLS / Nautilus Inc
MUSA / Murphy USA Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
IP / International Paper Company
AGNC / AGNC Investment Corp.
CTIC / CTI BioPharma Corp
OGE / OGE Energy Corp.
AABA / Altaba Inc
POWI / Power Integrations, Inc.
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
MBI / MBIA Inc.
CLH / Clean Harbors, Inc.
F / Ford Motor Company
CLI / Mack-Cali Realty Corp.
ECOM / ChannelAdvisor Corp
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
CELG / Celgene Corp.
MUR / Murphy Oil Corporation
872307903 / TCF Financial Corporation
ETD / Ethan Allen Interiors Inc.
DBD / Diebold Nixdorf, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
WIX / Wix.com Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
HBI / Hanesbrands Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WFT / Weatherford International plc
GGG / Graco Inc.
PACB / Pacific Biosciences of California, Inc.
UI / Ubiquiti Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
FOX / Fox Corporation
RPAI / Retail Properties of America Inc - Class A
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
AL / Air Lease Corporation
CNC / Centene Corporation
HES / Hess Corporation
PCQ / PIMCO California Municipal Income Fund
BK / The Bank of New York Mellon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VSAT / Viasat, Inc.
CNO / CNO Financial Group, Inc.
GIMO / Gigamon Inc.
ALGN / Align Technology, Inc.
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
BDN / Brandywine Realty Trust
DEST / Destination Maternity Corp.
MCHP / Microchip Technology Incorporated
SITE / SiteOne Landscape Supply, Inc.
PH / Parker-Hannifin Corporation
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
SWN / Southwestern Energy Company
DLTH / Duluth Holdings Inc.
KOP / Koppers Holdings Inc.
SYY / Sysco Corporation
X / United States Steel Corporation
COR / Cencora, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
JBLU / JetBlue Airways Corporation
MKC / McCormick & Company, Incorporated
CYH / Community Health Systems, Inc.
GXP / Great Plains Energy, Inc.
EEQ / Enbridge Energy Management LLC.
SRC / Spirit Realty Capital, Inc.
HPE / Hewlett Packard Enterprise Company
WPG / Washington Prime Group Inc
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
IRBT / iRobot Corporation
ANDV / Andeavor Corp.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
MDSO / Medidata Solutions, Inc.
MCK / McKesson Corporation
74005P104 / Praxair, Inc.
WST / West Pharmaceutical Services, Inc.
PII / Polaris Inc.
US1182301010 / Buckeye Partners, L.P.
VER / VEREIT Inc
PRLB / Proto Labs, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
LXP / LXP Industrial Trust
NOV / NOV Inc.
00B65Z9D7 / Noble Corporation plc
NBR / Nabors Industries Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
CHK / Chesapeake Energy Corporation
ANTM / Anthem Inc
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
HFC / HollyFrontier Corp
GCI / Gannett Co., Inc.
ANSS / ANSYS, Inc.
MIDD / The Middleby Corporation
NAVI / Navient Corporation
CLF / Cleveland-Cliffs Inc.
SYNA / Synaptics Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
EVHC / Envision Healthcare Holdings, Inc.
TKR / The Timken Company
RTN / Raytheon Co.
KIM / Kimco Realty Corporation
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
UPLC / Ultra Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
US2782651036 / Eaton Vance Corp.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
TREX / Trex Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
GM / General Motors Company
FAST / Fastenal Company
HUM / Humana Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
DAR / Darling Ingredients Inc.
NI / NiSource Inc.
MET / MetLife, Inc.
ESRX / Express Scripts Holding Co.
LBTYK / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
CARA / Cara Therapeutics, Inc.
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SEIC / SEI Investments Company
FEI / First Trust MLP and Energy Income Fund
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MDXG / MiMedx Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
CVS / CVS Health Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HTBK / Heritage Commerce Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AXP / American Express Company
GD / General Dynamics Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
FWBI / First Wave BioPharma, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.