Market Value507,426,000
Total Holdings354
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWB / iShares Trust - iShares Russell 1000 ETF
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
US7153471005 / Perspecta Inc
ZAYO / Zayo Group Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US54142L1098 / LogMein, Inc.
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
AABA / Altaba Inc
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
19041P105 / CBS Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BXS / BancorpSouth Bank
CAT / Caterpillar Inc.
HEP / Holly Energy Partners L.P. - Unit
WM / Waste Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway 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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
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
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
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
DK / Delek US Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
SCI / Service Corporation International
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
AON / Aon plc
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.
CP / Canadian Pacific Kansas City Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
/ U.S. Concrete, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUR / Murphy Oil Corporation
CDZI / Cadiz Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LOB / Live Oak Bancshares, Inc.
WPZ / Access Midstream Partners, L.P
USPH / U.S. Physical Therapy, Inc.
CSV / Carriage Services, Inc.
LLL / JX Luxventure Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CCT / Comcast Corporation - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OZRK / Bank of the Ozarks, Inc.
PCYG / Park City Group, Inc.
PZE / Petrobras Argentina S.A.
US87233Q1085 / TC Pipelines, LP
COLM / Columbia Sportswear Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WP / Worldpay, Inc.
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
UNIT / Unity Group LLC
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
US00770F1049 / Aegion Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3024451011 / FLIR Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SNAP / Snap Inc.
NTCT / NetScout Systems, Inc.
MTZ / MasTec, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc.
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
EL / The Estée Lauder Companies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
GLW / Corning Incorporated
INTC / Intel Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.
CAG / Conagra Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBH / VanEck ETF Trust - VanEck Biotech ETF
018490100 / Allergan plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ANDV / Andeavor Corp.
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
/ Wyndham Destinations, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US33812L1026 / Fitbit Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NFG / National Fuel Gas Company
FOX / Fox Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESRX / Express Scripts Holding Co.
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
PRMW / Primo Water Corporation
HON / Honeywell International Inc.
FUN / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
NWL / Newell Brands Inc.
DOW / Dow Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
PGEN / Precigen, Inc.
MU / Micron Technology, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IRM / Iron Mountain Incorporated
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ANGI / Angi Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
ESI / Element Solutions Inc
PM / Philip Morris International 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
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
CROX / Crocs, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
WH / Wyndham Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AXP / American Express Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
CMI / Cummins Inc.
SLB / Schlumberger Limited
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
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
DRRX / DURECT Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet 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
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund