Market Value1,706,866,000
Total Holdings194
File Date2018-01-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
US20605P1012 / Concho Resources, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
AAON / AAON, Inc.
EDIT / Editas Medicine, Inc.
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
QCOM_KZ / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
NTLA / Intellia Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RTN / Raytheon Co.
WFT / Weatherford International plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AAPL / Apple Inc.
SDRL / Seadrill Limited
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
US98212B1035 / WPX Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
OPK / OPKO Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
SLB / Schlumberger Limited
CIM / Chimera Investment Corporation
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
PK / Park Hotels & Resorts Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
NFX / Newfield Exploration Company
US2243991054 / Crane Co.
TWTR / Twitter Inc
USB / U.S. Bancorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EQBK / Equity Bancshares, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLY / Valley National Bancorp
ST / Sensata Technologies Holding plc
PEGI / Pattern Energy Group Inc.
WPZ / Access Midstream Partners, L.P
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SF / Stifel Financial Corp.
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XEC / Cimarex Energy Co.
LH / Labcorp Holdings Inc.
TWO / Two Harbors Investment Corp.
CME / CME Group Inc.
GEO / The GEO Group, Inc.
CLR / Continental Resources Inc (OKLA)
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JCI / Johnson Controls International plc
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COHR / Coherent Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMT / MFS Multimarket Income Trust
PBF / PBF Energy Inc.
/ Gulfport Energy Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US59560V1098 / Mid-Con Energy Partners, LP
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TCBI / Texas Capital Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCG / PG&E Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RSPP / RSP Permian, Inc.
HBI / Hanesbrands Inc.
CWEN / Clearway Energy, Inc.
US3798901068 / Glu Mobile Inc.
PGEN / Precigen, Inc.
PPL / PPL Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOVT / Novanta Inc.
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation