Market Value259,409,000
Total Holdings329
File Date2017-08-09
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)
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BBY / Best Buy Co., Inc.
AGU / Agrium Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
/ Diamond Offshore Drilling Inc
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
BKEP / Blueknight Energy Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
Y / Alleghany Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SM / SM Energy Company
SUN / Sunoco LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
JOY / Joy Global, Inc.
ESRX / Express Scripts Holding Co.
VREX / Varex Imaging Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOX / Amdocs Limited
DFS / Discover Financial Services
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US0549371070 / BB&T Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENLK / EnLink Midstream Partners, LP
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIMA / SIM Acquisition Corp. I
BX / Blackstone Inc.
FRPH / FRP Holdings, Inc.
ESV / Ensco plc
CRI / Carter's, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FANG / Diamondback Energy, Inc.
CRC / California Resources Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ASIX / AdvanSix Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
/ Total S.A.
BBBY / Bed Bath & Beyond, Inc.
FE / FirstEnergy Corp.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
FL / Foot Locker, Inc.
MBB / iShares Trust - iShares MBS ETF
KMI.WS / Kinder Morgan, Inc. Warrants
SO / The Southern Company
AHGP / Alliance Holdings GP, L.P
IVE / iShares Trust - iShares S&P 500 Value ETF
AES.PRC / AES Trust III
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
MUR / Murphy Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XETWX / Eaton Vance Tax-Managed Global
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WPZ / Access Midstream Partners, L.P
SRCL / Stericycle, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NDAQ / Nasdaq, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVA / DaVita Inc.
AIG / American International Group, Inc.
OI / O-I Glass, Inc.
HUBB / Hubbell Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSM / Ferroglobe PLC
US54142L1098 / LogMein, Inc.
AET / Aetna, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLR / Fluor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PATI / Patriot Transportation Holding, Inc.
CC / The Chemours Company
CRT / Cross Timbers Royalty Trust
EMN / Eastman Chemical Company
ERS / Empire Resources, Inc.
61166W101 / Monsanto Co.
BOE / BlackRock Enhanced Global Dividend Trust
UTEK / Ultratech, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOV / NOV Inc.
RTN / Raytheon Co.
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JUNO / Juno Therapeutics, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ORI / Old Republic International Corporation
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
F / Ford Motor Company
LEA / Lear Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CPRT / Copart, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CLR / Continental Resources Inc (OKLA)
UTF / Cohen & Steers Infrastructure Fund, Inc
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
NEOG / Neogen Corporation
US6550441058 / Noble Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
PHX / PHX Minerals Inc.
SXC / SunCoke Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PKD / Parker Drilling Co.
LLL / JX Luxventure Limited
SCHW / The Charles Schwab Corporation
MUSA / Murphy USA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAL / Halliburton Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WOR / Worthington Enterprises, Inc.
RBSPF / NatWest Group plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
VKI / Invesco Advantage Municipal Income Trust II
POT / Potash Corp. of Saskatchewan, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
TEL / TE Connectivity plc
US0268741560 / American International Group, Inc. Warrants
E / Eni S.p.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
RE / Everest Re Group Ltd
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
ALLE / Allegion plc
VIAB / Viacom, Inc.
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
WEN / The Wendy's Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
CCL / Carnival Corporation & plc
NI / NiSource Inc.
19041P105 / CBS Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BANF / BancFirst Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
PB / Prosperity Bancshares, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
COP / ConocoPhillips
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
HPQ / HP Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SJT / San Juan Basin Royalty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
OGS / ONE Gas, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMI / Valmont Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOKF / BOK Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
GM / General Motors Company
WMB / The Williams Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
RHP / Ryman Hospitality Properties, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund