Market Value641,434,000
Total Holdings301
File Date2017-08-16
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)
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SEP / Spectra Energy Partners LP
M / Macy's, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
COTY / Coty Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
TWO / Two Harbors Investment Corp.
ETN / Eaton Corporation plc
CCL / Carnival Corporation Ltd.
ATVI / Activision Blizzard Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MYC / BlackRock MuniYield California Fund Inc
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
KSS / Kohl's Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GHY / PGIM Global High Yield Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MGM / MGM Resorts International
904784709 / Unilever N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
CSQ / Calamos Strategic Total Return Fund
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
PHD / Pioneer Floating Rate Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
847560109 / Spectra Energy Corp.
OKS / ONEOK Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBI / Pitney Bowes Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPDIX / PIMCO Dynamic Income Fund
OI / O-I Glass, Inc.
STJ / St. Jude Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
/ Delphi Technologies PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
US5249011058 / Legg Mason, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUR / Murphy Oil Corporation
EVV / Eaton Vance Limited Duration Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FTR / Frontier Communications Corp.
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CS / Credit Suisse Group AG - ADR
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAIAF / CA Immobilien Anlagen AG
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
018490100 / Allergan plc
RPM / RPM International Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
CTRE / CareTrust REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
KORS / Michael Kors Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
HES / Hess Corporation
HD / The Home Depot, Inc.
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
ENB / Enbridge Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAVI / Navient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
AES / The AES Corporation
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTV / Fortive Corporation
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HPQ / HP Inc.
GM / General Motors Company
GIS / General Mills, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
AON / Aon plc
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
C / Citigroup Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
APA / APA Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.