Market Value220,380,000
Total Holdings295
File Date2017-07-28
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)
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
STI / Solidion Technology, Inc.
SABR / Sabre Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDLZ / Mondelez International, Inc.
AMKR / Amkor Technology, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COKE / Coca-Cola Consolidated, Inc.
LGF.B / Lions Gate Entertainment Corp.
THORNBURG MORTGAGE NEXXX / RET (885218800)
CBF / Capital Bank Financial Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEU / SPDR STOXX Europe 50 ETF
MMM / 3M Company
AVNS / Avanos Medical, Inc.
ENERGY & ENGINE TECH XXX / (29267D108)
VIRTUS TOTAL RETURN / (92837G100)
WCC / WESCO International, Inc.
CELG / Celgene Corp.
US001ESC1029 / AMR Corporation Com Escrow
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
PRAA / PRA Group, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TWX / Warner Media LLC
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COOP / Mr. Cooper Group Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
US37940G1094 / GlobalSCAPE, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
UA / Under Armour, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
HRC / Hill-Rom Holdings Inc
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
BHI / Baker Hughes Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
LITE / Lumentum Holdings Inc.
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
/ Sina Corp.
VELA / VelaTel Global Communications, Inc.
PRLB / Proto Labs, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
US9487411038 / Weingarten Realty Investors
887228104 / Time Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NFLX / Netflix, Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
TXCCQ / Transwitch Corp.
SPLK / Splunk Inc.
CRC / California Resources Corporation
DCA / Virtus Total Return Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TCPC / BlackRock TCP Capital Corp.
US1182301010 / Buckeye Partners, L.P.
NRE / NorthStar Realty Europe Corp.
PGNPQ / Paragon Offshore plc
NCZ / Virtus Convertible & Income Fund II
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMA / Comerica Incorporated
US35952V3033 / FS KKR Capital Corp II
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
NXP SEMICONDUCTORS XXX / RES (N65990017)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CHUY / Chuy's Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPPY / Corporate Property Associates 17
BCONQ / Beacon Power Corp.
AHGP / Alliance Holdings GP, L.P
CGBD / Carlyle Secured Lending, Inc.
CBT / Cabot Corporation
BEL / Belmond Ltd.
PARTS.COM INC NEW XXX / (702140203)
BEBE / bebe stores, inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTR / Frontier Communications Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRXL / PAREXEL International Corp.
GRIFFIN CAP ESSENTIAL / RET (39818Q102)
YTB INTERNATIONAL CL XXX / (98425R200)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNK / Pinnacle Entertainment, Inc.
US54142L1098 / LogMein, Inc.
RMR / The RMR Group Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
US33812L1026 / Fitbit Inc.
VALUESTAR CORP XXX / (919910109)
IDCC / InterDigital, Inc.
AEIS / Advanced Energy Industries, Inc.
RTN / Raytheon Co.
AGAUF / Sabre Gold Mines Corp
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
VNR / Vanguard Natural Resources, LLC
FET / Forum Energy Technologies, Inc.
WPZ / Access Midstream Partners, L.P
HTGC / Hercules Capital, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NRTLQ / Nortel Networks Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
007786106 / Aerohive Networks, Inc.
WAFD / WaFd, Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
US55027E1029 / Luminex Corporation
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
CGRN / Capstone Green Energy Corp.
TPL / Texas Pacific Land Corporation
ADBE / Adobe Inc.
LNG / Liquefied Natural Gas Ltd.
CERN / Cerner Corp.
NATI / National Instruments Corp.
SJT / San Juan Basin Royalty Trust
NMFC / New Mountain Finance Corporation
KRG / Kite Realty Group Trust
WPG / Washington Prime Group Inc
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UAA / Under Armour, Inc.
CLNS / Colony NorthStar, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
WHLM / Wilhelmina International, Inc.
HSC / Enviri Corp
MDU / MDU Resources Group, Inc.
BRKO / Broke Out Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
GT / The Goodyear Tire & Rubber Company
TWTR / Twitter Inc
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
QSR / Restaurant Brands International Inc.
TRMB / Trimble Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
OKS / ONEOK Partners, L.P.
HBCP / Home Bancorp, Inc.
SLB / Schlumberger Limited
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
BLUE / bluebird bio, Inc.
GME / GameStop Corp.
HES / Hess Corporation
CEQP / Crestwood Equity Partners LP - Unit
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
GPRO / GoPro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
MASI / Masimo Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHTR / Charter Communications, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
FOX / Fox Corporation
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
EA / Electronic Arts Inc.
MANH / Manhattan Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUX / McEwen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CIEN / Ciena Corporation
CDMO / Avid Bioservices, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
WEN / The Wendy's Company
DTGI / Digerati Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
GNTX / Gentex Corporation
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
JAMN / Jammin Java Corp.
ALLE / Allegion plc
DXC / DXC Technology Company
ACN / Accenture plc
WPC / W. P. Carey Inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
SO / The Southern Company
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
PML / PIMCO Municipal Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WELL / Welltower Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
FFIN / First Financial Bankshares, Inc.
RVTY / Revvity, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ROAG / Rogue One Inc
XEL / Xcel Energy Inc.
SNAP / Snap Inc.