Market Value1,092,243,000
Total Holdings309
File Date2018-02-09
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TKR / The Timken Company
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
DGLY / Digital Ally, Inc.
CMO / Capstead Mortgage Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HOLX / Hologic, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
AXP / American Express Company
GIS / General Mills, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
MFA / MFA Financial, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOLD / Barrick Mining Corporation
WK / Workiva Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
BKH / Black Hills Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADX / Adams Diversified Equity Fund, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTE / DTE Energy Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CY / Cypress Semiconductor Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
FLO / Flowers Foods, Inc.
M / Macy's, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COL / Rockwell Collins, Inc.
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
URI / United Rentals, Inc.
PDCE / PDC Energy Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
LUV / Southwest Airlines Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UNM / Unum Group
MIDD / The Middleby Corporation
ATVI / Activision Blizzard Inc
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HPT / Hospitality Properties Trust
CRUS / Cirrus Logic, Inc.
JCP / J.C. Penney Co., Inc. Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
KRO / Kronos Worldwide, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
IAU / iShares Gold Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US7018771029 / Parsley Energy, Inc.
ESRX / Express Scripts Holding Co.
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMSWA / American Software Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DELL / Dell Technologies Inc.
018490100 / Allergan plc
461730103 / Investors Real Estate Trust
CAIAF / CA Immobilien Anlagen AG
DAN / Dana Incorporated
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNH / Senior Housing Properties Trust
TWX / Warner Media LLC
MNR / Mach Natural Resources LP
PACW / Pacwest Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LW / Lamb Weston Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HP / Helmerich & Payne, Inc.
CFG / Citizens Financial Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OGE / OGE Energy Corp.
BOX / Box, Inc.
AINV / Apollo Investment Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLL / JX Luxventure Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OTEX / Open Text Corporation
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
LEN / Lennar Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORI / Old Republic International Corporation
CE / Celanese Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDU / MDU Resources Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNKD / MannKind Corporation
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRL / Hormel Foods Corporation
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCK / McKesson Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation Call
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWR / American States Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HSY / The Hershey Company Call
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
BALL / Ball Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GRMN / Garmin Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
RPM / RPM International Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.