Market Value3,398,525,000
Total Holdings433
File Date2018-05-11
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)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
SBR / Sabine Royalty Trust
/ Stage Stores Inc
US7773851057 / Rosehill Resources Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
SHPG / Shire Plc.
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
BMS / Bemis Co., Inc.
US7018771029 / Parsley Energy, Inc.
VBTX / Veritex Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVA / Covanta Holding Corporation
JPM / JPMorgan Chase & Co.
US0549371070 / BB&T Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
37954Y103 / Global X Scientific Beta US ETF
DST / DST Systems, Inc.
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BTO / John Hancock Financial Opportunities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EEP / Enbridge Energy Partners, L.P.
KMB / Kimberly-Clark Corporation
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IBOC / International Bancshares Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BXS / BancorpSouth Bank
ABTX / Allegiance Bancshares Inc
UPLC / Ultra Petroleum Corp.
AABA / Altaba Inc
VVV / Valvoline Inc.
PNNT / PennantPark Investment Corporation
LTXB / LegacyTexas Financial Group Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
STO / Statoil ASA
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
67059L102 / NuStar GP Holdings, LLC
CMRE / Costamare Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
PTEN / Patterson-UTI Energy, Inc.
61166W101 / Monsanto Co.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRK / Park National Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
KSU / Kansas City Southern
UBSI / United Bankshares, Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
ALK / Alaska Air Group, Inc.
IR / Ingersoll Rand Inc.
HBI / Hanesbrands Inc.
LAZ / Lazard, Inc.
/ THL Credit, Inc.
ABB / ABB Ltd. - ADR
HRL / Hormel Foods Corporation
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
TJX / The TJX Companies, Inc.
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
TWX / Warner Media LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
AET / Aetna, Inc.
LUB / Luby`s, Inc.
ACC / American Campus Communities Inc.
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
AIV / Apartment Investment and Management Company
TUPBQ / Tupperware Brands Corporation
NMFC / New Mountain Finance Corporation
ESRX / Express Scripts Holding Co.
BSMX / Banco Santander Mexico S.A. - ADR
WU / The Western Union Company
AFL / Aflac Incorporated
CAJ / Canon Inc. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLNS / Colony NorthStar, Inc.
NFX / Newfield Exploration Company
VER / VEREIT Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
PRGO / Perrigo Company plc
SFL / SFL Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
NAD / Nuveen Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EGO / Eldorado Gold Corporation
/ Wyndham Destinations, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
RUSHB / Rush Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
NZF / Nuveen Municipal Credit Income Fund
V / Visa Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
AXP / American Express Company
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEP / Holly Energy Partners L.P. - Unit
NATI / National Instruments Corp.
TCBI / Texas Capital Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNTY / Guaranty Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LEG / Leggett & Platt, Incorporated
PB / Prosperity Bancshares, Inc.
HTGC / Hercules Capital, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
GOOG / Alphabet Inc.
TXT / Textron Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FLR / Fluor Corporation
PPBI / Pacific Premier Bancorp, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWL / Newell Brands Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
CSX / CSX Corporation
CME / CME Group Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
O / Realty Income Corporation
C / Citigroup Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
GBDC / Golub Capital BDC, Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
BFB / Brown-Forman Corp. - Class B
NUV / Nuveen Municipal Value Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCAR / PACCAR Inc
ENB / Enbridge Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DE / Deere & Company
DTE / DTE Energy Company
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
K / Kellanova
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMA / Comerica Incorporated
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund