Market Value851,599,000
Total Holdings194
File Date2018-08-14
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOG / EOG Resources, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
GXP / Great Plains Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SEE / Sealed Air Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXC / iShares Trust - iShares Global Energy ETF
GUGGENHEIM CURRENCY SWISS FRAN / (23129V109)
VHT / Vanguard World Fund - Vanguard Health Care ETF
018490100 / Allergan plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HMTAP / HomeTown Bankshares Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
ESI / Element Solutions Inc
IAC / IAC Inc.
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TYG / Tortoise Energy Infrastructure Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AL / Air Lease Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
BAYER AG F SPONSORED ADR 1 ADR / (727303026)
MYY / ProShares Trust - ProShares Short MidCap400
EWA / iShares, Inc. - iShares MSCI Australia ETF
POWERSHARES S&P 500 EQUAL WEIG / (739371813)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXI / iShares Trust - iShares Global Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
CP / Canadian Pacific Kansas City Limited
30064K105 / Exacttarget, Inc.
SJB / ProShares Trust - ProShares Short High Yield
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INDY / iShares Trust - iShares India 50 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JXI / iShares Trust - iShares Global Utilities ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
SH / ProShares Trust - ProShares Short S&P500
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STAR / iStar Inc
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
KSU / Kansas City Southern
MXI / iShares Trust - iShares Global Materials ETF
DSWL / Deswell Industries, Inc.
TAP / Molson Coors Beverage Company
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CNXC / Concentrix Corporation
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PM / Philip Morris International Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
MMM / 3M Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
CME / CME Group Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
GE / General Electric Company
MSFT / Microsoft Corporation