Market Value0
Total Holdings0
File Date2018-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LYB / LyondellBasell Industries N.V.
AABA / Altaba Inc
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EEP / Enbridge Energy Partners, L.P.
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UAA / Under Armour, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
US1182301010 / Buckeye Partners, L.P.
SPG / Simon Property Group, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
JJSF / J&J Snack Foods Corp.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TWTR / Twitter Inc
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DST / DST Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MLPA / Global X Funds - Global X MLP ETF
ANDV / Andeavor Corp.
TSRO / TESARO, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DISH / DISH Network Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
WDC / Western Digital Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / PPL Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
91911K102 / Bausch Health Companies
BDX / Becton, Dickinson and Company
NYLD.A / NRG Yield, Inc
QRTEA / Qurate Retail Inc - Series A
GCO / Genesco Inc.
CC / The Chemours Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LXU / LSB Industries, Inc.
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
None / None (000000000)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
YELP / Yelp Inc.
HUBB / Hubbell Incorporated
XPFNX / PIMCO Income Strategy Fund II
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECD / Tech Data Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HIW / Highwoods Properties, Inc.
VZ / Verizon Communications Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRN / Acceleron Pharma Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
UNIT / Unity Group LLC
SYY / Sysco Corporation
61166W101 / Monsanto Co.
018490100 / Allergan plc
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
K / Kellanova
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
VIAB / Viacom, Inc.
AXP / American Express Company
F / Ford Motor Company
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
KSU / Kansas City Southern
AAL / American Airlines Group Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DDS / Dillard's, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
CI / The Cigna Group
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BANF / BancFirst Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CPB / The Campbell's Company
MET / MetLife, Inc.
PG / The Procter & Gamble Company
MAC / The Macerich Company
PLD / Prologis, Inc.
GM / General Motors Company
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
MDT / Medtronic plc
CLVS / Clovis Oncology Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ARNC / Arconic Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
ESRX / Express Scripts Holding Co.
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWCH / Datawatch Corp.
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)