Market Value204,150,000
Total Holdings270
File Date2018-02-09
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)
THS / TreeHouse Foods, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POST / Post Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DBL / DoubleLine Opportunistic Credit Fund
ANTM / Anthem Inc
WPPGY / WPP PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WU / The Western Union Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
URG / Ur-Energy Inc.
UHS / Universal Health Services, Inc.
UNIT / Uniti Group Inc.
UNH / UnitedHealth Group Incorporated
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
TWX / Warner Media LLC
887228104 / Time Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SXC / SunCoke Energy, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STT / State Street Corporation
LUV / Southwest Airlines Co.
SIR / Select Income REIT
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
PB / Prosperity Bancshares, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PG / The Procter & Gamble Company
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PBI / Pitney Bowes Inc.
PKI / Revvity Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NWLI / National Western Life Group, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
K / Kellanova
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JCP / J.C. Penney Co., Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HBI / Hanesbrands Inc.
HAL / Halliburton Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GG / Goldcorp, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
AVNS / Avanos Medical, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GE / General Electric Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
XTDFX / Templeton Dragon Fund, Inc.
F / Ford Motor Company
FSK / FS KKR Capital Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESRX / Express Scripts Holding Co.
ESE / ESCO Technologies Inc.
EFX / Equifax Inc.
ENTG / Entegris, Inc.
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
EGO / Eldorado Gold Corporation
EPC / Edgewell Personal Care Company
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
TCS / The Container Store Group, Inc.
COP / ConocoPhillips
CXP / Columbia Property Trust Inc
CL / Colgate-Palmolive Company
CNDT / Conduent Incorporated
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
BRK.A / Berkshire Hathaway Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
MDRX / Veradigm Inc.
XRX / Xerox Holdings Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CRC / California Resources Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
VRTV / Veritiv Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UNP / Union Pacific Corporation
904784709 / Unilever N.V.
ASXC / Asensus Surgical, Inc.
DSKE / Daseke, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
FSM / Fortuna Mining Corp.
FGEN / FibroGen, Inc.
AEM / Agnico Eagle Mines Limited
GOLD / Gold.com, Inc.
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
SIG / Signet Jewelers Limited
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GL / Globe Life Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
PFE / Pfizer Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
MRC / MRC Global Inc.