Market Value3,199,257,000
Total Holdings403
File Date2018-10-29
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
WEC / WEC Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RHI / Robert Half Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MDT / Medtronic plc
FE / FirstEnergy Corp.
PRK / Park National Corporation
RUSHB / Rush Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
DXC / DXC Technology Company
US7773851057 / Rosehill Resources Inc.
SFL / SFL Corporation Ltd.
SHPG / Shire Plc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
NLSN / Nielsen Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
US0549371070 / BB&T Corp.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDAY / Workday, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
37954Y103 / Global X Scientific Beta US ETF
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLL / JX Luxventure Limited
KMI / Kinder Morgan, Inc.
US1182301010 / Buckeye Partners, L.P.
LGIH / LGI Homes, Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
LTXB / LegacyTexas Financial Group Inc.
EEP / Enbridge Energy Partners, L.P.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
PNNT / PennantPark Investment Corporation
CMRE / Costamare Inc.
67059L102 / NuStar GP Holdings, LLC
FSP / Franklin Street Properties Corp.
CHX / ChampionX Corporation
LPT / Liberty Property Trust
TGT / Target Corporation
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
VVV / Valvoline Inc.
VBTX / Veritex Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
MMP / Magellan Midstream Partners L.P.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACC / American Campus Communities Inc.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLX / The Clorox Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
DG / Dollar General Corporation
018490100 / Allergan plc
AZZ / AZZ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US7018771029 / Parsley Energy, Inc.
RDS.B / Shell Plc - ADR
/ THL Credit, Inc.
ABB / ABB Ltd. - ADR
CAJ / Canon Inc. - ADR
AIV / Apartment Investment and Management Company
US3024451011 / FLIR Systems, Inc.
/ Stage Stores Inc
PYPL / PayPal Holdings, Inc.
SDRL / Seadrill Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
AET / Aetna, Inc.
LUB / Luby`s, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HPT / Hospitality Properties Trust
SLB / Schlumberger Limited
CVA / Covanta Holding Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAIN / Main Street Capital Corporation
IBOC / International Bancshares Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
NMFC / New Mountain Finance Corporation
CELG / Celgene Corp.
UBSI / United Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
ABTX / Allegiance Bancshares Inc
HRL / Hormel Foods Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CBSH / Commerce Bancshares, Inc.
NFX / Newfield Exploration Company
FLO / Flowers Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NZF / Nuveen Municipal Credit Income Fund
JNJ / Johnson & Johnson
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
HFC / HollyFrontier Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLTR / Dollar Tree, Inc.
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
AXP / American Express Company
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
FLR / Fluor Corporation
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
0HYA / Ciena Corporation
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
IR / Ingersoll Rand Inc.
DCI / Donaldson Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRGO / Perrigo Company plc
AON / Aon plc
EGO / Eldorado Gold Corporation
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
PCAR / PACCAR Inc
SBR / Sabine Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ETN / Eaton Corporation plc
NATI / National Instruments Corp.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
SDRL / Seadrill Limited
NUV / Nuveen Municipal Value Fund, Inc.
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PB / Prosperity Bancshares, Inc.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
GNTY / Guaranty Bancshares, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
C / Citigroup Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXT / Textron Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
CFR / Cullen/Frost Bankers, Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EA / Electronic Arts Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ENR / Energizer Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
GBDC / Golub Capital BDC, Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
CI / The Cigna Group
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
SYK / Stryker Corporation
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
DRQ / Dril-Quip, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
K / Kellanova
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
TUPBQ / Tupperware Brands Corporation
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
INGR / Ingredion Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund