Market Value627,129,000
Total Holdings237
File Date2018-07-24
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US2243991054 / Crane Co.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
AMT / American Tower Corporation
CPT / Camden Property Trust
GE / General Electric Company
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCH / PotlatchDeltic Corporation
US3024451011 / FLIR Systems, Inc.
EAT / Brinker International, Inc.
FLO / Flowers Foods, Inc.
LAD / Lithia Motors, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
CVG / Convergys Corp.
OMI / Owens & Minor, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TWX / Warner Media LLC
DST / DST Systems, Inc.
SAFM / Sanderson Farms, Inc.
VVC / Vectren Corp.
CNK / Cinemark Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GBX / The Greenbrier Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WSBC / WesBanco, Inc.
Peoples United Financial, Inc. / com (710198102)
DAN / Dana Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
US0549371070 / BB&T Corp.
UMPQ / Umpqua Holdings Corp
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADNT / Adient plc
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
RTN / Raytheon Co.
HFC / HollyFrontier Corp
IGR / CBRE Global Real Estate Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
DLX / Deluxe Corporation
VIAB / Viacom, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
MLHR / Herman Miller Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
LAND / Gladstone Land Corporation
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
CLDT / Chatham Lodging Trust
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Wyndham Destinations, Inc.
OC / Owens Corning
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRB / H&R Block, Inc.
XOM / Exxon Mobil Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
CMI / Cummins Inc.
19041P105 / CBS Corp.
T / AT&T Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOX / Amdocs Limited
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
EFX / Equifax Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMC / Omnicom Group Inc.
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
CBT / Cabot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
AVT / Avnet, Inc.
CAIAF / CA Immobilien Anlagen AG
CMS / CMS Energy Corporation
FAF / First American Financial Corporation
BIG / Big Lots, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
IAU / iShares Gold Trust
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
US7587501039 / Regal-Beloit Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
C / Citigroup Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
EG / Everest Group, Ltd.
AFG / American Financial Group, Inc.
SNA / Snap-on Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PDM / Piedmont Realty Trust, Inc.
ZD / Ziff Davis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNI N / Canadian National Railway Company
RF / Regions Financial Corporation
MMMCL / 3M Company
GPI / Group 1 Automotive, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
EHC / Encompass Health Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
SPTN / SpartanNash Company
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
CDP / COPT Defense Properties
LSI / Life Storage Inc - Registered Shares
INTC / Intel Corporation
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BG / Bunge Global SA
USB / U.S. Bancorp
INTF / iShares Trust - iShares International Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
DSL / DoubleLine Income Solutions Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCA / HCA Healthcare, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
KR / The Kroger Co.
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NEM / Newmont Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund