Market Value793,419,000
Total Holdings406
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)
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
ADS / Bread Financial Holdings Inc
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RHT / Red Hat, Inc.
WPPGY / WPP PLC
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPL / PPL Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BCE / BCE Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
GXP / Great Plains Energy, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
CB / Chubb Limited
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
ROP / Roper Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
FRC / First Republic Bank
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STLD / Steel Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VTR / Ventas, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
TSLF / THL Credit Senior Loan Fund
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
GIS / General Mills, Inc.
MMS / Maximus, Inc.
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HOG / Harley-Davidson, Inc.
ANTM / Anthem Inc
MIDD / The Middleby Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
RTN / Raytheon Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSC / Norfolk Southern Corporation
RENX / RELX N.V.
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
ORCL / Oracle Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPLK / Splunk Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRL / Hormel Foods Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MXI / iShares Trust - iShares Global Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
74005P104 / Praxair, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
STT / State Street Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORI / Old Republic International Corporation
US5249011058 / Legg Mason, Inc.
SYK / Stryker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTC / The Toro Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
C / Citigroup Inc. - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XRAY / DENTSPLY SIRONA Inc.
758766109 / Regal Entertainment Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
BGT / BlackRock Floating Rate Income Trust
NUE / Nucor Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDS / FactSet Research Systems Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
CLB / Core Laboratories Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VVR / Invesco Senior Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PCAR / PACCAR Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
BRK.B / Berkshire Hathaway Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBF / PBF Energy Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STNG / Scorpio Tankers Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury 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
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
FDX / FedEx Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
UBS / UBS Group AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
F / Ford Motor Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)