Market Value536,545,000
Total Holdings357
File Date2018-11-13
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)
XOM / Exxon Mobil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSS / Total System Services, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
LOB / Live Oak Bancshares, Inc.
COLM / Columbia Sportswear Company
DOW / Dow Inc.
TPR / Tapestry, Inc.
AABA / Altaba Inc
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US0325111070 / Anadarko Petroleum Corp.
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
FUN / Six Flags Entertainment Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CELG / Celgene Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEP / Holly Energy Partners L.P. - Unit
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPZ / Access Midstream Partners, L.P
SU / Suncor Energy Inc.
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
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
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MMM / 3M Company
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
ANDV / Andeavor Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCYG / Park City Group, Inc.
CCT / Comcast Corporation - Preferred Security
CDZI / Cadiz Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RL / Ralph Lauren Corporation
ZAYO / Zayo Group Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USPH / U.S. Physical Therapy, Inc.
CSV / Carriage Services, Inc.
/ U.S. Concrete, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KW / Kennedy-Wilson Holdings, Inc.
US54142L1098 / LogMein, Inc.
LLL / JX Luxventure Limited
US2655041000 / Dunkin' Brands Group, Inc.
NEWT / NewtekOne, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
LEA / Lear Corporation
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASIX / AdvanSix Inc.
AET / Aetna, Inc.
BXS / BancorpSouth Bank
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
DK / Delek US Holdings, Inc.
HSIC / Henry Schein, Inc.
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
018490100 / Allergan plc
PKG / Packaging Corporation of America
NTCT / NetScout Systems, Inc.
MTZ / MasTec, Inc.
RTN / Raytheon Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DXC / DXC Technology Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MKC / McCormick & Company, Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
PRMW / Primo Water Corporation
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANET / Arista Networks Inc
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.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
BMS / Bemis Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US33812L1026 / Fitbit Inc.
FOX / Fox Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MHY2745C1021 / Golar LNG Partners LP
19041P105 / CBS Corp.
WP / Worldpay, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APU / AmeriGas Partners, L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGP / MGM Growth Properties LLC - Class A
PFE / Pfizer Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RMD / ResMed Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
PGEN / Precigen, Inc.
IRM / Iron Mountain Incorporated
/ Wyndham Destinations, Inc.
NFG / National Fuel Gas Company
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DPLO / Diplomat Pharmacy, Inc.
JCI / Johnson Controls International plc
UYG / ProShares Trust - ProShares Ultra Financials
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
NLSN / Nielsen Holdings plc
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
LBTYK / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
AAL / American Airlines Group Inc.
LBTYA / Liberty Global Ltd.
GE / General Electric Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
ANGI / Angi Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
ESI / Element Solutions Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
INDT / INDUS Realty Trust Inc
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
MGM / MGM Resorts International
ECL / Ecolab Inc.
AVNS / Avanos Medical, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
JJSF / J&J Snack Foods Corp.
DIS / The Walt Disney Company
AXP / American Express Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
CMI / Cummins Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
DRRX / DURECT Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
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.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.