Market Value999,840,000
Total Holdings241
File Date2018-01-18
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)
BIIB / Biogen Inc.
ETR / Entergy Corporation
CRI / Carter's, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
ACN / Accenture plc
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KBAL / Kimball International, Inc. - Class B
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AMT / American Tower Corporation
CLX / The Clorox Company
PKG / Packaging Corporation of America
TWX / Warner Media LLC
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LH / Labcorp Holdings Inc.
BA / The Boeing Company
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APTV / Aptiv PLC
BAX / Baxter International Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
AXP / American Express Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
MFA / MFA Financial, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
LKFN / Lakeland Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
PVH / PVH Corp.
TMUS / T-Mobile US, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
CBSH / Commerce Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TYG / Tortoise Energy Infrastructure Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXC / Exelon Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OZRK / Bank of the Ozarks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VKQ / Invesco Municipal Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFT / Weatherford International plc
OC / Owens Corning
NAZ / Nuveen Arizona Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCK / Crown Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBAY / eBay Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
K / Kellanova
JNPR / Juniper Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
19041P105 / CBS Corp.
CNP / CenterPoint Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
DIS / The Walt Disney Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.