Market Value618,654,000
Total Holdings175
File Date2018-05-04
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
CC / The Chemours Company
AAP / Advance Auto Parts, Inc.
/ CRH Medical Corp.
CRC / California Resources Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
QCP / Quality Care Properties, Inc.
BID / Sotheby's
DOG / ProShares Trust - ProShares Short Dow30
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
ACN / Accenture plc
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
TSS / Total System Services, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
US94973VBG14 / Anthem, Inc. Bond
DB / Deutsche Bank Aktiengesellschaft
MDT / Medtronic plc
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
DAKT / Daktronics, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SCU / Sculptor Capital Management Inc - Class A
ABBV / AbbVie Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
US6550441058 / Noble Energy, Inc.
XRX / Xerox Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MMP / Magellan Midstream Partners L.P.
IEP / Icahn Enterprises L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
YELP / Yelp Inc.
AHL / Aspen Insurance Holdings Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
APTV / Aptiv PLC
SNBR / Sleep Number Corporation
SEE / Sealed Air Corporation
CRR / Carbo Ceramics Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
AUD / Audacy Inc - Class A
RRC / Range Resources Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
MDU / MDU Resources Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
CAIAF / CA Immobilien Anlagen AG
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.
MFGP / Micro Focus International Plc - ADR
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
SBRA / Sabra Health Care REIT, Inc.
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ TD AmeriTrade Holding Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
NCOM / National Commerce Corporation
PBCT / People`s United Financial Inc
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHF / Brighthouse Financial, Inc.
BRKR / Bruker Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CDE / Coeur Mining, Inc.
CFR / Cullen/Frost Bankers, Inc.
CONE / CyrusOne Inc
DYN / Dyne Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TUP / Tupperware Brands Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NAVI / Navient Corporation
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.
AVNS / Avanos Medical, Inc.
ECA / EnCana Corp.
CNDT / Conduent Incorporated
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE N / BCE Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
RBNC / Reliant Bancorp Inc
BSX / Boston Scientific Corporation
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
57772K101 / Maxim Integrated Products Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
KORS / Michael Kors Holdings Ltd.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
CRM / Salesforce, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
DE / Deere & Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPT / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
CNC / Centene Corporation
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
WM / Waste Management, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
SLV / iShares Silver Trust
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WHR / Whirlpool Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
VTR / Ventas, Inc.
CVE / Cenovus Energy Inc.
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
TCON / TRACON Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ESGR / Enstar Group Limited
DVN / Devon Energy Corporation
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AYI / Acuity Inc.
SO / The Southern Company
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
A / Agilent Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
SNV / Synovus Financial Corp.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HAL / Halliburton Company
NNN / NNN REIT, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SFBS / ServisFirst Bancshares, Inc.
CMCS.A / Comcast Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
JNJ / Johnson & Johnson
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Shares
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
GL / Globe Life Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.