Market Value271,956,000
Total Holdings382
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
CCI / Crown Castle Inc.
ENLK / EnLink Midstream Partners, LP
VDE / Vanguard World Fund - Vanguard Energy ETF
EBAY / eBay Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PLD / Prologis, Inc.
AHGP / Alliance Holdings GP, L.P
/ Diamond Offshore Drilling Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
/ Windstream Holdings, Inc
AVY / Avery Dennison Corporation
AXP / American Express Company
ACN / Accenture plc
BA / The Boeing Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBBY / Bed Bath & Beyond, Inc.
CRT / Cross Timbers Royalty Trust
DNOW / DNOW Inc.
FANG / Diamondback Energy, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
F / Ford Motor Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RE / Everest Re Group Ltd
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
O / Realty Income Corporation
ASIX / AdvanSix Inc.
904784709 / Unilever N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AGU / Agrium Inc.
NOV / NOV Inc.
AET / Aetna, Inc.
PATI / Patriot Transportation Holding, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
Y / Alleghany Corp.
SM / SM Energy Company
US0268741560 / American International Group, Inc. Warrants
OKS / ONEOK Partners, L.P.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CC / The Chemours Company
HAL / Halliburton Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SUN / Sunoco LP - Limited Partnership
VECO / Veeco Instruments Inc.
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ETR / Entergy Corporation
DOX / Amdocs Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
FL / Foot Locker, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESV / Ensco plc
CHRW / C.H. Robinson Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRO / Marathon Oil Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LEA / Lear Corporation
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
NEOG / Neogen Corporation
US6550441058 / Noble Energy, Inc.
BX / Blackstone Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
61166W101 / Monsanto Co.
WPZ / Access Midstream Partners, L.P
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
FRPH / FRP Holdings, Inc.
CRC / California Resources Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AWK / American Water Works Company, Inc.
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DKS / DICK'S Sporting Goods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
57772K101 / Maxim Integrated Products Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
YUMC / Yum China Holdings, Inc.
/ Total S.A.
UTF / Cohen & Steers Infrastructure Fund, Inc
VKI / Invesco Advantage Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PHX / PHX Minerals Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OI / O-I Glass, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1182301010 / Buckeye Partners, L.P.
SIMA / SIM Acquisition Corp. I
DVA / DaVita Inc.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
US54142L1098 / LogMein, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
PKD / Parker Drilling Co.
SLV / iShares Silver Trust
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
BKEP / Blueknight Energy Partners LP - Unit
DCI / Donaldson Company, Inc.
MUSA / Murphy USA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXC / SunCoke Energy, Inc.
DFS / Discover Financial Services
BHF / Brighthouse Financial, Inc.
US0549371070 / BB&T Corp.
SJM / The J. M. Smucker Company
FBHS / Fortune Brands Home & Security Inc
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
CRI / Carter's, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLSN / Nielsen Holdings plc
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.
018490100 / Allergan plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALLE / Allegion plc
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
AME / AMETEK, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSM / Ferroglobe PLC
ARNC / Arconic Corporation
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
HCC / Warrior Met Coal, Inc.
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
IP / International Paper Company
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
STT / State Street Corporation
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
PB / Prosperity Bancshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
SJT / San Juan Basin Royalty Trust
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
BOKF / BOK Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CSX / CSX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BANF / BancFirst Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund