Market Value1,442,158,000
Total Holdings333
File Date2018-05-15
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
REI / Ring Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRGP / Targa Resources Corp.
MMAT / Meta Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
US8865471085 / Tiffany & Co.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFX / Equifax Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
/ McDermott International, Inc.
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
ADTN / ADTRAN Holdings, Inc.
PXD / Pioneer Natural Resources Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AL / Air Lease Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BF.B / Brown-Forman Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AHT / Ashford Hospitality Trust, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EVHC / Envision Healthcare Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ENLC / EnLink Midstream, LLC
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
61166W101 / Monsanto Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDC / First Data Corporation
US1182301010 / Buckeye Partners, L.P.
PNNT / PennantPark Investment Corporation
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
GBDC / Golub Capital BDC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAME / Atlantic American Corporation
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MPLX / MPLX LP - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MDT / Medtronic plc
ANDV / Andeavor Corp.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
VTR / Ventas, Inc.
AFL / Aflac Incorporated
MDXG / MiMedx Group, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
C / Citigroup Inc. Put
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation Put
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
ACBI / Atlantic Capital Bancshares Inc
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
DY / Dycom Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
V / Visa Inc.
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MAXR / Maxar Technologies Inc
GE / General Electric Company
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF Put
GIS / General Mills, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
HTLF / Heartland Financial USA, Inc.
RNST / Renasant Corporation
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
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
TSCO / Tractor Supply Company
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
PSXP / Phillips 66 Partners LP - Units
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DBL / DoubleLine Opportunistic Credit Fund
WES / Western Midstream Partners, LP - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
DHR / Danaher Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation