Market Value802,144,000
Total Holdings328
File Date2017-10-31
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)
PHM / PulteGroup, Inc.
HPQ / HP Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
CHTR / Charter Communications, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
IGR / CBRE Global Real Estate Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TWLO / Twilio Inc.
PETX / Aratana Therapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NYLD.A / NRG Yield, Inc
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPG / Simon Property Group, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
YUMC / Yum China Holdings, Inc.
RDS.B / Shell Plc - ADR
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
V / Visa Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
APU / AmeriGas Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YELP / Yelp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
DST / DST Systems, Inc.
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XPFNX / PIMCO Income Strategy Fund II
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ANDV / Andeavor Corp.
TSRO / TESARO, Inc.
HAIN / The Hain Celestial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDX / Becton, Dickinson and Company
GCO / Genesco Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SEE / Sealed Air Corporation
LXU / LSB Industries, Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
C / Citigroup Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
TECD / Tech Data Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
91911K102 / Bausch Health Companies
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHL / Scholastic Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
DWCH / Datawatch Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
UA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
UNIT / Unity Group LLC
SYY / Sysco Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
K / Kellanova
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KSU / Kansas City Southern
FOX / Fox Corporation
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
CRMD / CorMedix Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BANF / BancFirst Corporation
ICPT / Intercept Pharmaceuticals Inc
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
DDS / Dillard's, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
CSX / CSX Corporation
COP / ConocoPhillips
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
BX / Blackstone Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)