Market Value997,794,000
Total Holdings232
File Date2018-05-25
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)
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
KBAL / Kimball International, Inc. - Class B
GD / General Dynamics Corporation
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKG / Packaging Corporation of America
TWX / Warner Media LLC
BA / The Boeing Company
AZO / AutoZone, Inc.
GM / General Motors Company
WFT / Weatherford International plc
SYK / Stryker Corporation
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXCM / DexCom, Inc.
IAU / iShares Gold Trust
LKFN / Lakeland Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
MFA / MFA Financial, Inc.
AFL / Aflac Incorporated
APTV / Aptiv PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PVH / PVH Corp.
VKQ / Invesco Municipal Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JNPR / Juniper Networks, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CFG / Citizens Financial Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KE / Kimball Electronics, Inc.
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
DE / Deere & Company
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCK / Crown Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
OZRK / Bank of the Ozarks, Inc.
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
TEL / TE Connectivity plc
NMZ / Nuveen Municipal High Income Opportunity Fund
LRCX / Lam Research Corporation
ETR / Entergy Corporation
LLL / JX Luxventure Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EBAY / eBay Inc.
LEA / Lear Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
US87233Q1085 / TC Pipelines, LP
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OC / Owens Corning
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
DXC / DXC Technology Company
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
WMT / Walmart Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF