Market Value495,224,000
Total Holdings364
File Date2018-05-10
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)
FDX / FedEx Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
AABA / Altaba Inc
STI / Solidion Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRMW / Primo Water Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CAT / Caterpillar Inc.
HEP / Holly Energy Partners L.P. - Unit
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UYG / ProShares Trust - ProShares Ultra Financials
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
ZAYO / Zayo Group Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRI / Thomson Reuters Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEP / Enbridge Energy Partners, L.P.
USPH / U.S. Physical Therapy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KW / Kennedy-Wilson Holdings, Inc.
CSV / Carriage Services, Inc.
EXT / WisdomTree U.S. Total Market Fund
EFX / Equifax Inc.
RL / Ralph Lauren Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LLL / JX Luxventure Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OZRK / Bank of the Ozarks, Inc.
PCYG / Park City Group, Inc.
PZE / Petrobras Argentina S.A.
CCT / Comcast Corporation - Preferred Security
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
LOB / Live Oak Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTR / Ventas, Inc.
COHR / Coherent Corp.
CRUS / Cirrus Logic, Inc.
APPF / AppFolio, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
DISH / DISH Network Corporation
/ U.S. Concrete, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDZI / Cadiz Inc.
WPZ / Access Midstream Partners, L.P
US54142L1098 / LogMein, Inc.
VNTV / Vantiv, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOG / Alphabet Inc.
UNIT / Unity Group LLC
NLSN / Nielsen Holdings plc
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
AVNS / Avanos Medical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AMC / AMC Entertainment Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APU / AmeriGas Partners, L.P.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MHY2745C1021 / Golar LNG Partners LP
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
GLW / Corning Incorporated
PGEN / Precigen, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
DK / Delek US Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US1182301010 / Buckeye Partners, L.P.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US33812L1026 / Fitbit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTN / Raytheon Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
018490100 / Allergan plc
ANDV / Andeavor Corp.
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WP / Worldpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTZ / MasTec, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
NFG / National Fuel Gas Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
K / Kellanova
DOW / Dow Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BXS / BancorpSouth Bank
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
ANGI / Angi Inc.
EXC / Exelon Corporation
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKG / Packaging Corporation of America
SO / The Southern Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
JJSF / J&J Snack Foods Corp.
HON / Honeywell International Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
CMI / Cummins Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)