Market Value641,434,000
Total Holdings301
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
OSK / Oshkosh Corporation
TXN / Texas Instruments Incorporated
BOKF / BOK Financial Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
904784709 / Unilever N.V.
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
US1182301010 / Buckeye Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
MNKKQ / Mallinckrodt Plc
BBN / BlackRock Taxable Municipal Bond Trust
ANDV / Andeavor Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NFLX / Netflix, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
19041P105 / CBS Corp.
MDT / Medtronic plc
MYC / BlackRock MuniYield California Fund Inc
JNJ / Johnson & Johnson
/ Total S.A.
LEN / Lennar Corporation
RAI / Reynolds American, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
PSX / Phillips 66
BF.B / Brown-Forman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AON / Aon plc
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
MCA / BlackRock MuniYield California Quality Fund Inc
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHD / Pioneer Floating Rate Fund, Inc.
D / Dominion Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
RBSPF / NatWest Group plc
GPS / The Gap, Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
NFG / National Fuel Gas Company
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
WDC / Western Digital Corporation
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTRE / CareTrust REIT, Inc.
HPQ / HP Inc.
AXP / American Express Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RF / Regions Financial Corporation
ANTM / Anthem Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MU / Micron Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
GM / General Motors Company
ABT / Abbott Laboratories
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
WU / The Western Union Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AES / The AES Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CINF / Cincinnati Financial Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
EXC / Exelon Corporation
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
GT / The Goodyear Tire & Rubber Company
SEP / Spectra Energy Partners LP
META / Meta Platforms, Inc.
SXL / Sunoco Logistics Partners L.P.
M / Macy's, Inc.
HOLX / Hologic, Inc.
FLR / Fluor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
CS / Credit Suisse Group AG - ADR
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OKS / ONEOK Partners, L.P.
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
CSQ / Calamos Strategic Total Return Fund
DISCK / Warner Bros.Discovery Inc - Series C
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
CAIAF / CA Immobilien Anlagen AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
/ Delphi Technologies PLC
XPDIX / PIMCO Dynamic Income Fund
TRI / Thomson Reuters Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial
TWX / Warner Media LLC
V / Visa Inc.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMA / Comerica Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
NAVI / Navient Corporation
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
OI / O-I Glass, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TWO / Two Harbors Investment Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
FCT / First Trust Senior Floating Rate Income Fund II
RBSPF / NatWest Group plc
GOOGL / Alphabet Inc.
NAT / Nordic American Tankers Limited
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc