Market Value1,266,187,000
Total Holdings322
File Date2017-11-14
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)
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LVS / Las Vegas Sands Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPTN / SpartanNash Company
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0549371070 / BB&T Corp.
AON / Aon plc
MBB / iShares Trust - iShares MBS ETF
EFX / Equifax Inc.
GSBD / Goldman Sachs BDC, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
KHC / The Kraft Heinz Company
TRU / TransUnion
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
ACN / Accenture plc
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
/ McDermott International, Inc.
AL / Air Lease Corporation
AAP / Advance Auto Parts, Inc.
RAD / Rite Aid Corp.
AMG / Affiliated Managers Group, Inc.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
PXD / Pioneer Natural Resources Company
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LKQ / LKQ Corporation
KSU / Kansas City Southern
NCOM / National Commerce Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
SNFCA / Security National Financial Corporation
TWO / Two Harbors Investment Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
HAL / Halliburton Company
AHT / Ashford Hospitality Trust, Inc.
BCLYF / Barclays PLC
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
HTGC / Hercules Capital, Inc.
SEP / Spectra Energy Partners LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
TOO / Teekay Offshore Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAME / Atlantic American Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
AET / Aetna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
EMN / Eastman Chemical Company
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TWX / Warner Media LLC
SLB / Schlumberger Limited
ECL / Ecolab Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
SHW / The Sherwin-Williams Company
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
SO / The Southern Company
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
NUAN / Nuance Communications Inc
FDX / FedEx Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
SAIC / Science Applications International Corporation
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
ARCC / Ares Capital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCL / Carnival Corporation & plc
WHR / Whirlpool Corporation
MAIN / Main Street Capital Corporation
ADBE / Adobe Inc.
V / Visa Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BF.B / Brown-Forman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
HTLF / Heartland Financial USA, Inc.
RNST / Renasant Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CERN / Cerner Corp.
GNTX / Gentex Corporation
BMS / Bemis Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WES / Western Midstream Partners, LP - Limited Partnership
SJM / The J. M. Smucker Company
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.