Market Value1,376,594,000
Total Holdings319
File Date2018-08-08
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
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
MMAT / Meta Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REI / Ring Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
EFX / Equifax Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPLX / MPLX LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
61166W101 / Monsanto Co.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADTN / ADTRAN Holdings, Inc.
PSX / Phillips 66
ENLC / EnLink Midstream, LLC
AL / Air Lease Corporation
HAL / Halliburton Company
EVHC / Envision Healthcare Holdings, Inc.
NCOM / National Commerce Corporation
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
GNW / Genworth Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
/ McDermott International, Inc.
74005P104 / Praxair, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AHT / Ashford Hospitality Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAST / Fastenal Company
US8865471085 / Tiffany & Co.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NCZ / Virtus Convertible & Income Fund II
FDC / First Data Corporation
US1182301010 / Buckeye Partners, L.P.
PNNT / PennantPark Investment Corporation
SEP / Spectra Energy Partners LP
BAC.WS.A / Bank of America Corp. A Warrants
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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)
KLAC / KLA Corporation
KO / The Coca-Cola Company
BAX / Baxter International Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SCI / Service Corporation International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
GPC / Genuine Parts Company
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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
GBDC / Golub Capital BDC, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAME / Atlantic American Corporation
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
MUB / iShares Trust - iShares National Muni 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
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
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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
C / Citigroup Inc.
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
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
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth 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
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
RTN / Raytheon Co.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
MDT / Medtronic plc
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
EDGW / Edgewater Technology, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
MDXG / MiMedx Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
TWX / Warner Media LLC
NKE / NIKE, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
US2782651036 / Eaton Vance Corp.
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. Put
CSCO / Cisco Systems, Inc.
CNC / Centene Corporation
ANTM / Anthem Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
SAIC / Science Applications International Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
TNH / Terra Nitrogen Co., L.P.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
TRU / TransUnion
SBUX / Starbucks Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
MAXR / Maxar Technologies Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
DY / Dycom Industries, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ / Johnson & Johnson
ACBI / Atlantic Capital Bancshares Inc
ARCC / Ares Capital Corporation
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BMS / Bemis Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
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
BDX / Becton, Dickinson and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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
SQ / Block, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation