Market Value528,844,000
Total Holdings267
File Date2017-11-14
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)
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
ACN / Accenture plc
OSK / Oshkosh Corporation
AXP / American Express Company
STI / Solidion Technology, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMM / 3M Company
OKS / ONEOK Partners, L.P.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HCA / HCA Healthcare, Inc.
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSQ / Calamos Strategic Total Return Fund
CMF / iShares Trust - iShares California Muni Bond ETF
US0549371070 / BB&T Corp.
FCT / First Trust Senior Floating Rate Income Fund II
XPDIX / PIMCO Dynamic Income Fund
HMST / HomeStreet, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ACHC / Acadia Healthcare Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYC / BlackRock MuniYield California Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEU / NewMarket Corporation
SEP / Spectra Energy Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROM / ProShares Trust - ProShares Ultra Technology
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OI / O-I Glass, Inc.
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Delphi Technologies PLC
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHD / Pioneer Floating Rate Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CAIAF / CA Immobilien Anlagen AG
PAYX / Paychex, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AET / Aetna, Inc.
VTR / Ventas, Inc.
NAT / Nordic American Tankers Limited
PPG / PPG Industries, Inc.
BOKF / BOK Financial Corporation
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
CTRE / CareTrust REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTZ / BlackRock Credit Allocation Income Trust
/ CRH Medical Corp.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MFA / MFA Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPS / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FLR / Fluor Corporation
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
BF.B / Brown-Forman Corporation
CMA / Comerica Incorporated
SRE / Sempra
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAVI / Navient Corporation
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BA / The Boeing Company
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SFM / Sprouts Farmers Market, Inc.
TWX / Warner Media LLC
MDT / Medtronic plc
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
AES / The AES Corporation
DFS / Discover Financial Services
LEN / Lennar Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
HES / Hess Corporation
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CS / Credit Suisse Group AG - ADR
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRC / First Republic Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
V / Visa Inc.
GOOGL / Alphabet Inc.