Market Value1,007,186,000
Total Holdings197
File Date2017-11-13
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)
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
DOV / Dover Corporation
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
TYG / Tortoise Energy Infrastructure Corporation
EQGP / EQT GP Holdings LP
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ANSS / ANSYS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TOL / Toll Brothers, Inc.
RAI / Reynolds American, Inc.
DOX / Amdocs Limited
887228104 / Time Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLM / SLM Corporation
ODP / The ODP Corporation
257454108 / Dominion Midstream Partners LP
OKS / ONEOK Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T / AT&T Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
DOW / Dow Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
US65506L1052 / Noble Midstream Partners LP
SEP / Spectra Energy Partners LP
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
AMGN / Amgen Inc.
BLL / Ball Corp.
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
VRTV / Veritiv Corp
DELL / Dell Technologies Inc.
TDY / Teledyne Technologies Incorporated
MMP / Magellan Midstream Partners L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CB / Chubb Limited
RTX / RTX Corporation
ATHX / Athersys, Inc.
DXC / DXC Technology Company
MNST / Monster Beverage Corporation
RE / Everest Re Group Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGNA / TEGNA Inc.
NXST / Nexstar Media Group, Inc.
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTB / M&T Bank Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
BIVV / Bioverativ Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AM / Antero Midstream Corporation
GCI / Gannett Co., Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VLP / Valero Energy Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
WPZ / Access Midstream Partners, L.P
PII / Polaris Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
JBLU / JetBlue Airways Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNF / Fidelity National Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEGP / Tallgrass Energy GP, LP
JMF / Nuveen Energy MLP Total Return Fund
NS / NuStar Energy L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
ANDX / Tesoro Logistics LP
US1182301010 / Buckeye Partners, L.P.
AM / Antero Midstream Corporation
GNW / Genworth Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
018490100 / Allergan plc
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CARS / Cars.com Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GME / GameStop Corp.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TWX / Warner Media LLC
WMT / Walmart Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
KR / The Kroger Co.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
VTR / Ventas, Inc.
GS / The Goldman Sachs Group, Inc.
CNDT / Conduent Incorporated
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
FOX / Fox Corporation
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
RMD / ResMed Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
CC / The Chemours Company
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund