Market Value442,537,000
Total Holdings202
File Date2016-11-14
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)
UPLD / Upland Software, Inc.
DG / Dollar General Corporation
NCV / Virtus Convertible & Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
FCHS / First Choice Healthcare Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
34958B106 / Fortress Investment Group LLC
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
GE / General Electric Company
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PGNN / Paragon Financial Solutions, Inc.
WWAV / The WhiteWave Foods Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
DVA / DaVita Inc.
EBAY / eBay Inc.
PHOT / GrowLife, Inc.
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US7800976893 / Royal Bank of Scotland Group Plc
PLPL / Plandaí Biotechnology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HLX / Helix Energy Solutions Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
49877M207 / Rosehill Resources
LMRK / Landmark Infrastructure Partners LP - Unit
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
88102J209 / Terra Tech Corp
PSEC / Prospect Capital Corporation
AINV / Apollo Investment Corporation
THS / TreeHouse Foods, Inc.
KSS / Kohl's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RNST / Renasant Corporation
WPZ / Access Midstream Partners, L.P
NXEO / Nexeo Solutions, Inc.
STON / StoneMor Inc
BKCC / BlackRock Capital Investment Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MINI / Mobile Mini, Inc.
USB / U.S. Bancorp
PBF / PBF Energy Inc.
TSS / Total System Services, Inc.
WERN / Werner Enterprises, Inc.
JQC / Nuveen Credit Strategies Income Fund
FCAP / First Capital, Inc.
EEP / Enbridge Energy Partners, L.P.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MHY / Man ETF Series Trust - Man Active High Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CECE / Ceco Environmental Corp.
US1182301010 / Buckeye Partners, L.P.
MRTN / Marten Transport, Ltd.
CMI / Cummins Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
PKG / Packaging Corporation of America
MPLX / MPLX LP - Limited Partnership
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
LAYN / Layne Christensen Co.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
MTG / MGIC Investment Corporation
HMLP / Hoegh LNG Partners LP - Unit
PYPL / PayPal Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
PM / Philip Morris International Inc.
INTU / Intuit Inc.
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
SLRC / SLR Investment Corp.
CLH / Clean Harbors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
K / Kellanova
KNOP / KNOT Offshore Partners LP - Limited Partnership
COO / The Cooper Companies, Inc.
SEP / Spectra Energy Partners LP
BA / The Boeing Company
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
F / Ford Motor Company
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
FHN / First Horizon Corporation
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
ISTR / Investar Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.