Market Value278,391,000
Total Holdings401
File Date2018-02-12
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)
STI / Solidion Technology, Inc.
CCI / Crown Castle Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
NEOG / Neogen Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
BX / Blackstone Inc.
EIX / Edison International
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TWX / Warner Media LLC
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OI / O-I Glass, Inc.
LUV / Southwest Airlines Co.
SXC / SunCoke Energy, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SUN / Sunoco LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHH / Choice Hotels International, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
SIMA / SIM Acquisition Corp. I
FTR / Frontier Communications Corp.
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
FNB / F.N.B. Corporation
61166W101 / Monsanto Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
BKEP / Blueknight Energy Partners LP - Unit
CHRW / C.H. Robinson Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
FIBK / First Interstate BancSystem, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
LEA / Lear Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXS / BancorpSouth Bank
CMA / Comerica Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TCBK / TriCo Bancshares
EGP / EastGroup Properties, Inc.
CTXS / Citrix Systems, Inc.
CRT / Cross Timbers Royalty Trust
DCI / Donaldson Company, Inc.
ESRX / Express Scripts Holding Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VKI / Invesco Advantage Municipal Income Trust II
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US0268741560 / American International Group, Inc. Warrants
/ Total S.A.
VECO / Veeco Instruments Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APD / Air Products and Chemicals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
57772K101 / Maxim Integrated Products Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HUBB / Hubbell Incorporated
DOX / Amdocs Limited
FCB / FCB Financial Holdings, Inc.
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FL / Foot Locker, Inc.
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FANG / Diamondback Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPE / Expedia Group, Inc.
PACW / Pacwest Bancorp
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
GEL / Genesis Energy, L.P. - Limited Partnership
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SBCF / Seacoast Banking Corporation of Florida
SYK / Stryker Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
872307903 / TCF Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
SM / SM Energy Company
AWK / American Water Works Company, Inc.
ESV / Ensco plc
GSM / Ferroglobe PLC
AGU / Agrium Inc.
BBBY / Bed Bath & Beyond, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSFL / Centerstate Banks, Inc.
US16941M1099 / China Mobile Ltd.
CFG / Citizens Financial Group, Inc.
CLR / Continental Resources Inc (OKLA)
DVA / DaVita Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SLV / iShares Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
Y / Alleghany Corp.
WOR / Worthington Enterprises, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ENLK / EnLink Midstream Partners, LP
F / Ford Motor Company
NAD / Nuveen Quality Municipal Income Fund
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AHGP / Alliance Holdings GP, L.P
DNOW / DNOW Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NBH / Neuberger Berman Municipal Fund Inc.
PKD / Parker Drilling Co.
FBHS / Fortune Brands Home & Security Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CBRL / Cracker Barrel Old Country Store, Inc.
ABCB / Ameris Bancorp
MUSA / Murphy USA Inc.
US0549371070 / BB&T Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLSN / Nielsen Holdings plc
POT / Potash Corp. of Saskatchewan, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
ORCL / Oracle Corporation
018490100 / Allergan plc
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ALLE / Allegion plc
CB / Chubb Limited
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
BOKF / BOK Financial Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
GM / General Motors Company
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
WEN / The Wendy's Company
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
O / Realty Income Corporation
PSX / Phillips 66
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
BKR / Baker Hughes Company
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
GE / General Electric Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
KEY / KeyCorp
DRI / Darden Restaurants, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
MFGP / Micro Focus International Plc - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
D / Dominion Energy, Inc.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
PLUG / Plug Power Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMI / Valmont Industries, Inc.
COST / Costco Wholesale Corporation
BANF / BancFirst Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
RTX / RTX Corporation
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGS / ONE Gas, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
SJT / San Juan Basin Royalty Trust
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
RHP / Ryman Hospitality Properties, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund