Market Value1,191,310,000
Total Holdings432
File Date2018-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FOX / Fox Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DECK / Deckers Outdoor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NCOM / National Commerce Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PACW / Pacwest Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NCR / NCR Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
74005P104 / Praxair, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IEV / iShares Trust - iShares Europe ETF
RDS.B / Shell Plc - ADR
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
JWN / Nordstrom, Inc.
US35352P1049 / Franklin Financial Network Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ONB / Old National Bancorp
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MCD / McDonald's Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
HHC / Howard Hughes Corporation
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
AON / Aon plc
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SREV / ServiceSource International Inc
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
SJI / South Jersey Industries Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSA / Public Storage
AZO / AutoZone, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GD / General Dynamics Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HSTM / HealthStream, Inc.
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
LITE / Lumentum Holdings Inc.
46138G607 / Invesco Shipping ETF
SHPG / Shire Plc.
NOV / NOV Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKU / BankUnited, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WPZ / Access Midstream Partners, L.P
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAL / Caleres, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LILA / Liberty Latin America Ltd.
VIAV / Viavi Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DG / Dollar General Corporation
USB / U.S. Bancorp
CAIAF / CA Immobilien Anlagen AG
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
WELL / Welltower Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WRK / WestRock Company
ROST / Ross Stores, Inc.
GCO / Genesco Inc.
IGR / CBRE Global Real Estate Income Fund
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
DISCA / Discovery Inc - Class A
EXC / Exelon Corporation
SMTA / Spirit MTA REIT
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
EPR / EPR Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLS / Flowserve Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
DXPE / DXP Enterprises, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NJR / New Jersey Resources Corporation
LBTYA / Liberty Global Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SQ / Block, Inc.
MA / Mastercard Incorporated
WU / The Western Union Company
MMM / 3M Company
CBRL / Cracker Barrel Old Country Store, Inc.
19041P105 / CBS Corp.
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
SIVB / SVB Financial Group
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
NHI / National Health Investors, Inc.
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
KMX / CarMax, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
FTV / Fortive Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WWW / Wolverine World Wide, Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
MCO / Moody's Corporation
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation
SON / Sonoco Products Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JLL / Jones Lang LaSalle Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
SRC / Spirit Realty Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HSY / The Hershey Company
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STON / StoneMor Inc
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
FBIN / Fortune Brands Innovations, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LRCX / Lam Research Corporation
RHP / Ryman Hospitality Properties, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
COST / Costco Wholesale Corporation
BMO / Bank of Montreal
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
CLX / The Clorox Company
SRE / Sempra
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HSTM / HealthStream, Inc.
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEA / Lear Corporation
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
NHC / National HealthCare Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund