Market Value985,309,000
Total Holdings410
File Date2018-05-03
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)
V / Visa Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
AZO / AutoZone, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MFGP / Micro Focus International Plc - ADR
LITE / Lumentum Holdings Inc.
46138G607 / Invesco Shipping ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
ESRX / Express Scripts Holding Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LAZ / Lazard, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPZ / Access Midstream Partners, L.P
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STI / Solidion Technology, Inc.
RHI / Robert Half Inc.
VIAV / Viavi Solutions Inc.
LYB / LyondellBasell Industries N.V.
DECK / Deckers Outdoor Corporation
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
NJR / New Jersey Resources Corporation
PSA / Public Storage
GD / General Dynamics Corporation
WELL / Welltower Inc.
JWN / Nordstrom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WU / The Western Union Company
SLV / iShares Silver Trust
AMT / American Tower Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NBB / Nuveen Taxable Municipal Income Fund
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
ECL / Ecolab Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
VFC / V.F. Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LPNT / LifePoint Health, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
SREV / ServiceSource International Inc
SJI / South Jersey Industries Inc.
DVN / Devon Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
HON / Honeywell International Inc.
GCO / Genesco Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
GPMT / Granite Point Mortgage Trust Inc.
APO / Apollo Global Management, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSRA / CSRA Inc.
WCN / Waste Connections, Inc.
SFUN / Fang Holdings Ltd - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
US35352P1049 / Franklin Financial Network Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
ACN / Accenture plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CLB / Core Laboratories Inc.
CDK / CDK Global Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JFR / Nuveen Floating Rate Income Fund
/ Hi-Crush Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MYI / BlackRock MuniYield Quality Fund III, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
CCT / Comcast Corporation - Preferred Security
DELL / Dell Technologies Inc.
EPR / EPR Properties
UAL / United Airlines Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
DXPE / DXP Enterprises, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
NOV / NOV Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
ES / Eversource Energy
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PACW / Pacwest Bancorp
AIV / Apartment Investment and Management Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
FLR / Fluor Corporation
TWO / Two Harbors Investment Corp.
WRK / WestRock Company
AET / Aetna, Inc.
HPQ / HP Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
WWW / Wolverine World Wide, Inc.
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
HSTM / HealthStream, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SRE / Sempra
F / Ford Motor Company
MMM / 3M Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
EOS / Eaton Vance Enhanced Equity Income Fund II
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VMC / Vulcan Materials Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
SRC / Spirit Realty Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NHI / National Health Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
BX / Blackstone Inc.
BMO / Bank of Montreal
CB / Chubb Limited
AN / AutoNation, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYY / Sysco Corporation
SON / Sonoco Products Company
DBL / DoubleLine Opportunistic Credit Fund
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NHC / National HealthCare Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
PM / Philip Morris International Inc.
STON / StoneMor Inc
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RY / Royal Bank of Canada
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
COP / ConocoPhillips
CVS / CVS Health Corporation
FTV / Fortive Corporation
HHC / Howard Hughes Corporation
RHP / Ryman Hospitality Properties, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
ENB / Enbridge Inc.
AFL / Aflac Incorporated
PNFP / Pinnacle Financial Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund