Market Value1,101,900,000
Total Holdings348
File Date2018-04-23
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)
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US35352P1049 / Franklin Financial Network Inc.
NHI / National Health Investors, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AVT / Avnet, Inc.
LOGN / Logitech International S.A.
BBWI / Bath & Body Works, Inc.
BGS / B&G Foods, Inc.
GLD / SPDR Gold Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAR / OPENLANE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
GSS / Golden Star Resources Ltd.
RGLS / Regulus Therapeutics Inc.
UEC / Uranium Energy Corp.
WELL / Welltower Inc.
SCU / Sculptor Capital Management Inc - Class A
HDSN / Hudson Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NLSN / Nielsen Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc. Put
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
SABR / Sabre Corporation
RTN / Raytheon Co.
ENZ / Enzo Biochem, Inc.
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
STX / Seagate Technology Holdings plc
MSM / MSC Industrial Direct Co., Inc.
NRZ / New Residential Investment Corp
AAPL / Apple Inc. Call
AAPL / Apple Inc.
APLE / Apple Hospitality REIT, Inc.
WMB / The Williams Companies, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
RPAI / Retail Properties of America Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BMO / Bank of Montreal
NYCB / Flagstar Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
FDX / FedEx Corporation
PSX / Phillips 66
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMC / AMC Entertainment Holdings, Inc.
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
TDS / Telephone and Data Systems, Inc.
BMI / Badger Meter, Inc.
US62914B1008 / NIC Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PBCT / People`s United Financial Inc
CMP / Compass Minerals International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
WU / The Western Union Company
IXG / iShares Trust - iShares Global Financials ETF
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
KSU / Kansas City Southern
VTR / Ventas, Inc.
AX / Axos Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CMA / Comerica Incorporated
HRC / Hill-Rom Holdings Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
US0906721065 / BioTelemetry, Inc.
VGR / Vector Group Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JCOM / J2 Global Inc.
TKR / The Timken Company
TEGP / Tallgrass Energy GP, LP
FXY / Invesco CurrencyShares Japanese Yen Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ICLR / ICON Public Limited Company
GEF.B / Greif, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KSS / Kohl's Corporation
CWEN / Clearway Energy, Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STE / STERIS plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
IVZ / Invesco Ltd.
MCY / Mercury General Corporation
WTRG / Essential Utilities, Inc.
ABMD / Abiomed Inc.
R / Ryder System, Inc.
NAVI / Navient Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
US9021041085 / II-VI, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GXP / Great Plains Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NATI / National Instruments Corp.
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UMPQ / Umpqua Holdings Corp
PBI / Pitney Bowes Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HUBB / Hubbell Incorporated
INDY / iShares Trust - iShares India 50 ETF
MXI / iShares Trust - iShares Global Materials ETF
QQQ / Invesco QQQ Trust, Series 1
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PACW / Pacwest Bancorp
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IXP / iShares Trust - iShares Global Comm Services ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
TUP / Tupperware Brands Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EXI / iShares Trust - iShares Global Industrials ETF
BGCP / BGC Partners Inc - Class A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VLY / Valley National Bancorp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WTFC / Wintrust Financial Corporation
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CSRA / CSRA Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation Put
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
CEF / Sprott Physical Gold and Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MO / Altria Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WRK / WestRock Company
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc. Put
LGIH / LGI Homes, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RAD / Rite Aid Corp.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
EXC / Exelon Corporation
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation