Market Value701,051,000
Total Holdings402
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)
STI / Solidion Technology, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
US20605P1012 / Concho Resources, Inc.
NAVI / Navient Corporation
SHPG / Shire Plc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBCT / People`s United Financial Inc
/ FERRELLGAS PARTNERS LP Unit
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
CMCS.A / Comcast Corporation
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
V / Visa Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RDS.B / Shell Plc - ADR
AXP / American Express Company
SLV / iShares Silver Trust
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
BCE N / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
GOLD / Gold.com, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
SCU / Sculptor Capital Management Inc - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
MO / Altria Group, Inc.
CC / The Chemours Company
VRTS / Virtus Investment Partners, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
POT / Potash Corp. of Saskatchewan, Inc.
YELP / Yelp Inc.
CRR / Carbo Ceramics Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BRKR / Bruker Corporation
US94973VBG14 / Anthem, Inc. Bond
APTV / Aptiv PLC
PHK / PIMCO High Income Fund
GT / The Goodyear Tire & Rubber Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
QCP / Quality Care Properties, Inc.
CRC / California Resources Corporation
CDE / Coeur Mining, Inc.
IEP / Icahn Enterprises L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6550441058 / Noble Energy, Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
CELG / Celgene Corp.
HES / Hess Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
BHF / Brighthouse Financial, Inc.
/ TD AmeriTrade Holding Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Delphi Technologies PLC
OII / Oceaneering International, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
CBRL / Cracker Barrel Old Country Store, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVNS / Avanos Medical, Inc.
QRVO / Qorvo, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SEE / Sealed Air Corporation
DAKT / Daktronics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CFR / Cullen/Frost Bankers, Inc.
CONE / CyrusOne Inc
TUP / Tupperware Brands Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOG / ProShares Trust - ProShares Short Dow30
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DYN / Dyne Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DXC / DXC Technology Company
AHL / Aspen Insurance Holdings Limited
AAP / Advance Auto Parts, Inc.
SNBR / Sleep Number Corporation
NCOM / National Commerce Corporation
BID / Sotheby's
JLL / Jones Lang LaSalle Incorporated
GG / Goldcorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EGN / Energen Corp.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
ECA / EnCana Corp.
CNDT / Conduent Incorporated
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSS / Total System Services, Inc.
/ CRH Medical Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
RBNC / Reliant Bancorp Inc
CVS / CVS Health Corporation
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
SLF / Sun Life Financial Inc.
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NNN / NNN REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
SABR / Sabre Corporation
MPT / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
F / Ford Motor Company
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
GE / General Electric Company
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGR / Enstar Group Limited
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
INGR / Ingredion Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTR / Ventas, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
INTC / Intel Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
CME / CME Group Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FITB / Fifth Third Bancorp
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKR / Baker Hughes Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
PRA / ProAssurance Corporation
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MMM / 3M Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COF / Capital One Financial Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.