Market Value1,106,180,000
Total Holdings272
File Date2017-02-10
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
NCZ / Virtus Convertible & Income Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
SPR / Spirit AeroSystems Holdings, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
TSS / Total System Services, Inc.
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WMT / Walmart Inc.
EEQ / Enbridge Energy Management LLC.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROCK / Gibraltar Industries, Inc.
LKQ / LKQ Corporation
74005P104 / Praxair, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
MRCC / Monroe Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AIII / ACRE Realty Investors Inc.
BCLYF / Barclays PLC
JW.A / John Wiley & Sons Inc. - Class A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
HTGC / Hercules Capital, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
UAN / CVR Partners, LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSA / Public Storage
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
RTX / RTX Corporation
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
THO / THOR Industries, Inc.
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
DE / Deere & Company
ABT / Abbott Laboratories
DOW / Dow Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
GPS / The Gap, Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
PTY / Partway Group Plc
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
T / AT&T Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
WHR / Whirlpool Corporation
MET / MetLife, Inc.
V / Visa Inc.
SO / The Southern Company
PSX / Phillips 66
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
847560109 / Spectra Energy Corp.
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.A / Berkshire Hathaway Inc.
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
RNST / Renasant Corporation
AWK / American Water Works Company, Inc.
BMS / Bemis Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
SJM / The J. M. Smucker Company
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.