Market Value816,239,000
Total Holdings253
File Date2018-04-11
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.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRN / Trinity Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
CLX / The Clorox Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYX / Paychex, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
KSS / Kohl's Corporation
RTX / RTX Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
SAVE / Spirit Airlines, Inc.
BMS / Bemis Co., Inc.
61166W101 / Monsanto Co.
MDT / Medtronic plc
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NKE / NIKE, Inc.
BA / The Boeing Company
M / Macy's, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
TGT / Target Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
AMG / Affiliated Managers Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CFFN / Capitol Federal Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWT / Redwood Trust, Inc.
CMP / Compass Minerals International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARRS / ARRIS International plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HFC / HollyFrontier Corp
US26885B1008 / EQT Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SHLX / Shell Midstream Partners L.P. - Unit
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DST / DST Systems, Inc.
RLGY / Realogy Holdings Corp
PSXP / Phillips 66 Partners LP - Units
VLP / Valero Energy Partners LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SEP / Spectra Energy Partners LP
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TEP / Tallgrass Energy Partners, LP
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
CAIAF / CA Immobilien Anlagen AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLPA / Global X Funds - Global X MLP ETF
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DBD / Diebold Nixdorf, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FUL / H.B. Fuller Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
COP / ConocoPhillips
V / Visa Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JONE / Jones Energy, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
KSU / Kansas City Southern
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AM / Antero Midstream Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
GE / General Electric Company