Market Value825,188,000
Total Holdings405
File Date2018-08-13
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
NOV / NOV Inc.
FLR / Fluor Corporation
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
KEY / KeyCorp
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GXP / Great Plains Energy, Inc.
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
/ Total S.A.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
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
HSY / The Hershey Company
LEA / Lear Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
TSLF / THL Credit Senior Loan Fund
74005P104 / Praxair, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AJG / Arthur J. Gallagher & Co.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MOS / The Mosaic Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BGT / BlackRock Floating Rate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AZO / AutoZone, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BCC / Boise Cascade Company
BCE / BCE Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WYNN / Wynn Resorts, Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
SO / The Southern Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
PHD / Pioneer Floating Rate Fund, Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FAF / First American Financial Corporation
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
MIDD / The Middleby Corporation
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
30064K105 / Exacttarget, Inc.
PYPL / PayPal Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDS / FactSet Research Systems Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
WPPGY / WPP PLC
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
RENX / RELX N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSX / Boston Scientific Corporation
NLSN / Nielsen Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RTX / RTX Corporation
BMRN / BioMarin Pharmaceutical Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SHOP / Shopify Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMW / Vmware Inc. - Class A
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VLO / Valero Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US0549371070 / BB&T Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
PCAR / PACCAR Inc
FAST / Fastenal Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KEYS / Keysight Technologies, Inc.
STNG / Scorpio Tankers Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
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.
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
TTC / The Toro Company
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
PBF / PBF Energy Inc.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend 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
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
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
V / Visa Inc.
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
STE / STERIS plc
PHM / PulteGroup, Inc.
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
MS / Morgan Stanley
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
UBS / UBS Group AG
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)
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation