Market Value1,186,856,000
Total Holdings339
File Date2017-07-27
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)
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
DGLY / Digital Ally, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
MCK / McKesson Corporation
SO / The Southern Company
DHR / Danaher Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AAPL / Apple Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARCC / Ares Capital Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RPAI / Retail Properties of America Inc - Class A
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
KRO / Kronos Worldwide, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LDOS / Leidos Holdings, Inc.
DISH / DISH Network Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
SYF / Synchrony Financial
VTR / Ventas, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNM / Unum Group
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWX / Warner Media LLC
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ESRX / Express Scripts Holding Co.
BOX / Box, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
60979P105 / Monogram Residential Trust, Inc.
CMO / Capstead Mortgage Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
461730103 / Investors Real Estate Trust
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
CME / CME Group Inc.
ALLE / Allegion plc
XRX / Xerox Holdings Corporation Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
OGE / OGE Energy Corp.
PKY / Parkway Properties, Inc.
PNM / PNM Resources, Inc.
DAN / Dana Incorporated
BEAV / B/E Aerospace, Inc.
AMSWA / American Software Inc. - Class A
GPRO / GoPro, Inc. Call
ARNC / Arconic Corporation Call
CAIAF / CA Immobilien Anlagen AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDC / Western Digital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDCE / PDC Energy Inc
RAD / Rite Aid Corp. Call
HP / Helmerich & Payne, Inc.
IAU / iShares Gold Trust
KR / The Kroger Co.
CRUS / Cirrus Logic, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHY2745C1021 / Golar LNG Partners LP
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
ALB / Albemarle Corporation
US33812L1026 / Fitbit Inc. Call
MNR / Mach Natural Resources LP
BXMT / Blackstone Mortgage Trust, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ALT / Altimmune, Inc.
KORS / Michael Kors Holdings Ltd. Call
URI / United Rentals, Inc.
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
ATVI / Activision Blizzard Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AINV / Apollo Investment Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HPT / Hospitality Properties Trust
PACW / Pacwest Bancorp
DFT / Dupont Fabros Technology, Inc.
SNH / Senior Housing Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLL / JX Luxventure Limited
RAI / Reynolds American, Inc.
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
OTEX / Open Text Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C / Citigroup Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
ARNA / Arena Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
MNKD / MannKind Corporation Call
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
WK / Workiva Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKR / The Timken Company
V / Visa Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
AWR / American States Water Company
BKH / Black Hills Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
MNKD / MannKind Corporation
CE / Celanese Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HTLF / Heartland Financial USA, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPM / RPM International Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSX / CSX Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
CVX / Chevron Corporation
NUE / Nucor Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund