Market Value829,945,000
Total Holdings349
File Date2018-02-13
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)
MPLX / MPLX LP - Limited Partnership
DOW / Dow Inc.
WFC / Wells Fargo & Company
SHPG / Shire Plc.
US26885B1008 / EQT Midstream Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US1182301010 / Buckeye Partners, L.P.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
US40416M1053 / Hd Supply Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
TSS / Total System Services, Inc.
VMO / Invesco Municipal Opportunity Trust
BCV / Bancroft Fund Ltd.
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
AUO / AU Optronics Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
US65506L1052 / Noble Midstream Partners LP
ACBI / Atlantic Capital Bancshares Inc
NHF / NexPoint Strategic Opportunities Fund
ENLK / EnLink Midstream Partners, LP
IBIO / iBio, Inc.
EQGP / EQT GP Holdings LP
46138G607 / Invesco Shipping ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIL / Siliconware Precision Industries Company Ltd.
FFKT / Farmers Capital Bank Corp.
KYO / Kyocera Corp.
257454108 / Dominion Midstream Partners LP
BIF / Boulder Growth & Income Fund Inc
BPMP / BP Midstream Partners LP - Unit
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US16941M1099 / China Mobile Ltd.
VKI / Invesco Advantage Municipal Income Trust II
RTN / Raytheon Co.
018490100 / Allergan plc
CXW / CoreCivic, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENLC / EnLink Midstream, LLC
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
FOXA / Fox Corporation
SHLX / Shell Midstream Partners L.P. - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
ABMD / Abiomed Inc.
PSXP / Phillips 66 Partners LP - Units
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
WES / Western Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
AM / Antero Midstream Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NAK / Northern Dynasty Minerals Ltd.
AVGO / Broadcom Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WES / Western Midstream Partners, LP - Limited Partnership
ANAT / American National Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
BC / Brunswick Corporation
JNJ / Johnson & Johnson
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CM / Canadian Imperial Bank of Commerce
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNK / Teekay Tankers Ltd.
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
DOX / Amdocs Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JELD / JELD-WEN Holding, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TRGP / Targa Resources Corp.
L / Loews Corporation
EFX / Equifax Inc.
DHR / Danaher Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BLUE / bluebird bio, Inc.
ETN / Eaton Corporation plc
MFA / MFA Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HVT.A / Haverty Furniture Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HEAR / Turtle Beach Corporation
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PSX / Phillips 66
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
AGNC / AGNC Investment Corp.
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PK / Park Hotels & Resorts Inc.
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
WRK / WestRock Company
V / Visa Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
SYY / Sysco Corporation
MWA / Mueller Water Products, Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
AXS / AXIS Capital Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KO / The Coca-Cola Company
MCK / McKesson Corporation
CET / Central Securities Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation