Market Value722,725,000
Total Holdings396
File Date2017-11-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SAP / SAP SE - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FNF / Fidelity National Financial, Inc.
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
TSLF / THL Credit Senior Loan Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
COL / Rockwell Collins, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTR / Ventas, Inc.
R / Ryder System, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDS / FactSet Research Systems Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SO / The Southern Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
WPPGY / WPP PLC
AXP / American Express Company
PHD / Pioneer Floating Rate Fund, Inc.
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
JSD / Nuveen Short Duration Credit Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHT / Red Hat, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US30224P2002 / Extended Stay America Inc
D / Dominion Energy, Inc.
IP / International Paper Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GXP / Great Plains Energy, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMW / Vmware Inc. - Class A
EMR / Emerson Electric Co.
INTC / Intel Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RENX / RELX N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLN / Olin Corporation
FOX / Fox Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Voya Prime Rate Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GIS / General Mills, Inc.
NUE / Nucor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSCO / Tractor Supply Company
US0549371070 / BB&T Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBF / PBF Energy Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PSA / Public Storage
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
/ Total S.A.
APH / Amphenol Corporation
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
RTN / Raytheon Co.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
RAI / Reynolds American, Inc.
CAG / Conagra Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
INN / Summit Hotel Properties, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
KEY / KeyCorp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPB / The Campbell's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PACW / Pacwest Bancorp
EW / Edwards Lifesciences Corporation
MMM / 3M Company
758766109 / Regal Entertainment Group
BCE / BCE Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
ANTM / Anthem Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
THS / TreeHouse Foods, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
STNG / Scorpio Tankers Inc.
MCD / McDonald's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LEA / Lear Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
UBS / UBS Group AG
MOS / The Mosaic Company
WDC / Western Digital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
DOW / Dow Inc.
CAIAF / CA Immobilien Anlagen AG
FDX / FedEx Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
MDT / Medtronic plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)