Market Value552,823,000
Total Holdings215
File Date2018-08-03
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)
C / Citigroup Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HI / Hillenbrand, Inc.
AR / Antero Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CACC / Credit Acceptance Corporation
MEIP / MEI Pharma, Inc.
VFC / V.F. Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
EEFT / Euronet Worldwide, Inc.
SRCI / SRC Energy Inc
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
RYN / Rayonier Inc.
TWX / Warner Media LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OMC / Omnicom Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
WH / Wyndham Hotels & Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USFD / US Foods Holding Corp.
VMW / Vmware Inc. - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYF / Synchrony Financial
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FPF / First Trust Intermediate Duration Preferred & Income Fund
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
LOPE / Grand Canyon Education, Inc.
MRVL / Marvell Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
OC / Owens Corning
NUV / Nuveen Municipal Value Fund, Inc.
HL / Hecla Mining Company
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ERINQ / Erin Energy Corporation
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CG / The Carlyle Group Inc.
GIM / Templeton Global Income Fund
TWI / Titan International, Inc.
LEA / Lear Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US0549371070 / BB&T Corp.
CACI / CACI International Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BNS / The Bank of Nova Scotia
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIF / First Trust Energy Infrastructure Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
STT / State Street Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
EXC / Exelon Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AM / Antero Midstream Corporation
SCHW / The Charles Schwab Corporation
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
JFR / Nuveen Floating Rate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AM / Antero Midstream Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
WWD / Woodward, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
POWL / Powell Industries, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF