Market Value666,648,000
Total Holdings239
File Date2018-10-31
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)
GLW / Corning Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
CBT / Cabot Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
MMMCL / 3M Company
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
HMNY / Helios and Matheson Analytics Inc.
HON / Honeywell International Inc.
VSH / Vishay Intertechnology, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
MLHR / Herman Miller Inc.
IP / International Paper Company
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
HRC / Hill-Rom Holdings Inc
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
CVG / Convergys Corp.
MDT / Medtronic plc
ORI / Old Republic International Corporation
US0549371070 / BB&T Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
US3024451011 / FLIR Systems, Inc.
EAT / Brinker International, Inc.
FLO / Flowers Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LAD / Lithia Motors, Inc.
OMI / Owens & Minor, Inc.
SAFM / Sanderson Farms, Inc.
WSBC / WesBanco, Inc.
VVC / Vectren Corp.
UMPQ / Umpqua Holdings Corp
CNK / Cinemark Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GBX / The Greenbrier Companies, Inc.
Peoples United Financial, Inc. / com (710198102)
PBCT / People`s United Financial Inc
PBF / PBF Energy Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCK / McKesson Corporation
AET / Aetna, Inc.
TJX / The TJX Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HFC / HollyFrontier Corp
RTN / Raytheon Co.
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
RHI / Robert Half Inc.
FITB / Fifth Third Bancorp
DLX / Deluxe Corporation
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
SNX / TD SYNNEX Corporation
DSL / DoubleLine Income Solutions Fund
SPTN / SpartanNash Company
KSS / Kohl's Corporation
LAND / Gladstone Land Corporation
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
CLDT / Chatham Lodging Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GLD / SPDR Gold Trust
GPS / The Gap, Inc.
CNP / CenterPoint Energy, Inc.
IAU / iShares Gold Trust
GE / General Electric Company
INTF / iShares Trust - iShares International Equity Factor ETF
WU / The Western Union Company
FAF / First American Financial Corporation
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
BIG / Big Lots, Inc.
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
US2243991054 / Crane Co.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
US7587501039 / Regal-Beloit Corp.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
ACN / Accenture plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
EXC / Exelon Corporation
FL / Foot Locker, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
THG / The Hanover Insurance Group, Inc.
PLD / Prologis, Inc.
PCH / PotlatchDeltic Corporation
CDP / COPT Defense Properties
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
TGT / Target Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
ALSN / Allison Transmission Holdings, Inc.
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AES / The AES Corporation
BG / Bunge Global SA
ZD / Ziff Davis, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GM / General Motors Company
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
CNI N / Canadian National Railway Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
COR / Cencora, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
SPY / SPDR S&P 500 ETF
EGP / EastGroup Properties, Inc.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAS / Hasbro, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EHC / Encompass Health Corporation
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation