Market Value542,124,000
Total Holdings248
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
SIG / Signet Jewelers Limited
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSQ / Calamos Strategic Total Return Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACHC / Acadia Healthcare Company, Inc.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MYC / BlackRock MuniYield California Fund Inc
CMF / iShares Trust - iShares California Muni Bond ETF
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROM / ProShares Trust - ProShares Ultra Technology
FCT / First Trust Senior Floating Rate Income Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPDIX / PIMCO Dynamic Income Fund
OI / O-I Glass, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
/ Delphi Technologies PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHD / Pioneer Floating Rate Fund, Inc.
CIEN / Ciena Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CAIAF / CA Immobilien Anlagen AG
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FRC / First Republic Bank
AET / Aetna, Inc.
VTR / Ventas, Inc.
NAT / Nordic American Tankers Limited
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
APTV / Aptiv PLC
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
RPM / RPM International Inc.
CTRE / CareTrust REIT, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
/ CRH Medical Corp.
GPS / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
XRX / Xerox Holdings 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.
IBM / International Business Machines Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
MFA / MFA Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
KR / The Kroger Co.
CB / Chubb Limited
MCK / McKesson Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
EQT / EQT Corporation
T / AT&T Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
HAS / Hasbro, Inc.
AXP / American Express Company
O / Realty Income Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GE / General Electric Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.