Market Value1,090,861,000
Total Holdings273
File Date2016-11-04
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)
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
MRCC / Monroe Capital Corporation
74005P104 / Praxair, Inc.
TE / T1 Energy Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AIII / ACRE Realty Investors Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDT / John Hancock Premium Dividend Fund
TWX / Warner Media LLC
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
018490100 / Allergan plc
GAS / AGL Resources Inc.
LKQ / LKQ Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US0549371070 / BB&T Corp.
WWAV / The WhiteWave Foods Co.
US98212B1035 / WPX Energy, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BCLYF / Barclays PLC
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STT / State Street Corporation
EEQ / Enbridge Energy Management LLC.
PNY / Piedmont Natural Gas Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JW.A / John Wiley & Sons Inc. - Class A
US8865471085 / Tiffany & Co.
AVNU / Avenue Financial Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
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
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PSA / Public Storage
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend 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
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
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
MA / Mastercard Incorporated
RTN / Raytheon Co.
MO / Altria Group, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDXG / MiMedx Group, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RF / Regions Financial Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
PTY / Partway Group Plc
SO / The Southern Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPM / JPMorgan Chase & Co.
SNI / Scripps Networks Interactive, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
CLX / The Clorox Company
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
MET / MetLife, Inc.
V / Visa Inc.
ROCK / Gibraltar Industries, Inc.
EFX / Equifax Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
FISV / Fiserv, Inc.
PSX / Phillips 66
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
BBDC / Barings BDC, Inc.
TSLA / Tesla, Inc.
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.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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.
JNJ / Johnson & Johnson
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
DKL / Delek Logistics Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASMLF / ASML Holding N.V.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
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
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)