Market Value587,739,000
Total Holdings281
File Date2018-02-13
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)
WMT / Walmart Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KHC / The Kraft Heinz Company
TWO / Two Harbors Investment Corp.
/ CRH Medical Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
BX / Blackstone Inc.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
CIEN / Ciena Corporation
FCT / First Trust Senior Floating Rate Income Fund II
US1182301010 / Buckeye Partners, L.P.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
DOW / Dow Inc.
OI / O-I Glass, Inc.
MYC / BlackRock MuniYield California Fund Inc
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
T / AT&T Inc.
CSQ / Calamos Strategic Total Return Fund
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACHC / Acadia Healthcare Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMF / iShares Trust - iShares California Muni Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
XPDIX / PIMCO Dynamic Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
NFG / National Fuel Gas Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHD / Pioneer Floating Rate Fund, Inc.
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
/ Delphi Technologies PLC
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
PAYX / Paychex, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AET / Aetna, Inc.
VTR / Ventas, Inc.
NAT / Nordic American Tankers Limited
MMM / 3M Company
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTRE / CareTrust REIT, Inc.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
M / Macy's, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FLR / Fluor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
HAL / Halliburton Company
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAVI / Navient Corporation
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
CB / Chubb Limited
AAL / American Airlines Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
EQT / EQT Corporation
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
GE / General Electric Company
HAS / Hasbro, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
ADBE / Adobe Inc.
PPL / PPL Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
FRC / First Republic Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.