Market Value1,158,801,000
Total Holdings295
File Date2017-05-11
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
STI / Solidion Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
VLP / Valero Energy Partners LP
AHT / Ashford Hospitality Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
TSS / Total System Services, Inc.
ET / Energy Transfer LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IGA / Voya Global Advantage and Premium Opportunity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JW.A / John Wiley & Sons Inc. - Class A
WWAV / The WhiteWave Foods Co.
AM / Antero Midstream Corporation
MRCC / Monroe Capital Corporation
018490100 / Allergan plc
LKQ / LKQ Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ McDermott International, Inc.
NCOM / National Commerce Corporation
OKS / ONEOK Partners, L.P.
WPZ / Access Midstream Partners, L.P
STT / State Street Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
US0549371070 / BB&T Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
EEQ / Enbridge Energy Management LLC.
AIII / ACRE Realty Investors Inc.
US8865471085 / Tiffany & Co.
74005P104 / Praxair, Inc.
BCLYF / Barclays PLC
NCZ / Virtus Convertible & Income Fund II
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
TOO / Teekay Offshore Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
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
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
GBDC / Golub Capital BDC, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
MPLX / MPLX LP - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
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
CMCSA / Comcast Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
MS / Morgan Stanley
MA / Mastercard Incorporated
RTN / Raytheon Co.
MDT / Medtronic plc
EMN / Eastman Chemical Company
EDGW / Edgewater Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc. Call
TWX / Warner Media LLC
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
CELG / Celgene Corp.
MCD / McDonald's Corporation
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
AFL / Aflac Incorporated
SO / The Southern Company
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
DE / Deere & Company
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
CVS / CVS Health Corporation
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
SNI / Scripps Networks Interactive, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
SAIC / Science Applications International Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
MET / MetLife, Inc.
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
CNC / Centene Corporation
SNV / Synovus Financial Corp.
PSX / Phillips 66
UNP / Union Pacific Corporation
TXT / Textron Inc.
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASMLF / ASML Holding N.V.
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.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
RNST / Renasant Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMS / Bemis Co., Inc.
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
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
PSXP / Phillips 66 Partners LP - Units
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note