Market Value1,268,894,000
Total Holdings365
File Date2017-10-19
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)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
DGLY / Digital Ally, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.B / Shell Plc - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
DISH / DISH Network Corporation
RTN / Raytheon Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MAR / Marriott International, Inc.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKH / Black Hills Corporation
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FLO / Flowers Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
DE / Deere & Company
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc. Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
M / Macy's, Inc.
DTE / DTE Energy Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
018490100 / Allergan plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBRA / Sabra Health Care REIT, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DAN / Dana Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CFG / Citizens Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AINV / Apollo Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACW / Pacwest Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHK / Chesapeake Energy Corporation
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNM / Unum Group
HBANP / Huntington Bancshares Incorporated - Preferred Stock
IAU / iShares Gold Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
CAIAF / CA Immobilien Anlagen AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WDC / Western Digital Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLB / Schlumberger Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMSWA / American Software Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
OTEX / Open Text Corporation
RPAI / Retail Properties of America Inc - Class A
ALLE / Allegion plc
CME / CME Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DRI / Darden Restaurants, Inc.
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
KRO / Kronos Worldwide, Inc.
URI / United Rentals, Inc.
MNR / Mach Natural Resources LP
KR / The Kroger Co.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PDCE / PDC Energy Inc
SYF / Synchrony Financial
OGE / OGE Energy Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ARNC / Arconic Corporation
CMO / Capstead Mortgage Corp.
CRUS / Cirrus Logic, Inc.
HPT / Hospitality Properties Trust
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
BOX / Box, Inc.
US0325111070 / Anadarko Petroleum Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESRX / Express Scripts Holding Co.
NUVA / Nuvasive Inc
MIDD / The Middleby Corporation
461730103 / Investors Real Estate Trust
VTR / Ventas, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNH / Senior Housing Properties Trust
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
60979P105 / Monogram Residential Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
DFT / Dupont Fabros Technology, Inc.
GPRO / GoPro, Inc. Call
DOW / Dow Inc.
FL / Foot Locker, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
ORI / Old Republic International Corporation
MET / MetLife, Inc.
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
TKR / The Timken Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XEL / Xcel Energy Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MNKD / MannKind Corporation Call
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTLF / Heartland Financial USA, Inc.
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
FAST / Fastenal Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
WK / Workiva Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AWR / American States Water Company
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCHP / Microchip Technology Incorporated
IP / International Paper Company
GPC / Genuine Parts Company
NKE / NIKE, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund