Market Value797,398,000
Total Holdings397
File Date2018-05-07
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
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STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
NOV / NOV Inc.
EXPE / Expedia Group, Inc.
FLR / Fluor Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
SO / The Southern Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
GE / General Electric Company
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
COG / Cabot Oil & Gas Corp.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GXP / Great Plains Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DUK / Duke Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
PACW / Pacwest Bancorp
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
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.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
PHD / Pioneer Floating Rate Fund, Inc.
LOW / Lowe's Companies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FAF / First American Financial Corporation
RENX / RELX N.V.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
RTN / Raytheon Co.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PH / Parker-Hannifin Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
US30224P2002 / Extended Stay America Inc
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
758766109 / Regal Entertainment Group
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COR / Cencora, Inc.
MMS / Maximus, Inc.
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
PSA / Public Storage
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IP / International Paper Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EBAY / eBay Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BGT / BlackRock Floating Rate Income Trust
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
PPL / PPL Corporation
WPPGY / WPP PLC
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AET / Aetna, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
REGN / Regeneron Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0549371070 / BB&T Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LEA / Lear Corporation
SU / Suncor Energy 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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAST / Fastenal Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOG / Harley-Davidson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TTC / The Toro Company
61166W101 / Monsanto Co.
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.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DBC / Invesco DB Commodity Index Tracking Fund
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PCAR / PACCAR Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMG / Chipotle Mexican Grill, Inc.
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBF / PBF Energy Inc.
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
STNG / Scorpio Tankers Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
WDC / Western Digital Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
JCI / Johnson Controls International plc
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.
MMM / 3M Company
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
UBS / UBS Group AG
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)