Market Value882,072,000
Total Holdings222
File Date2017-07-10
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)
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
KBAL / Kimball International, Inc. - Class B
D / Dominion Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GNE / Genie Energy Ltd.
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
TWX / Warner Media LLC
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LKFN / Lakeland Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MDT / Medtronic plc
MFA / MFA Financial, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
TYG / Tortoise Energy Infrastructure Corporation
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
OC / Owens Corning
K / Kellanova
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
CLX / The Clorox Company
19041P105 / CBS Corp.
AAP / Advance Auto Parts, Inc.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
OZRK / Bank of the Ozarks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLS / Staples, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFT / Weatherford International plc
US87233Q1085 / TC Pipelines, LP
CCK / Crown Holdings, Inc.
RIG / Transocean Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
KE / Kimball Electronics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQBK / Equity Bancshares, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
COP / ConocoPhillips
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.