Market Value1,652,362,000
Total Holdings275
File Date2018-02-12
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)
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLS / Flowserve Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
NNN / NNN REIT, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
DAN / Dana Incorporated
VIVO / Meridian Bioscience Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYNA / Synaptics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEQ / Enbridge Energy Management LLC.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
SO / The Southern Company
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
AAP / Advance Auto Parts, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
RTN / Raytheon Co.
D / Dominion Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSXP / Phillips 66 Partners LP - Units
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UEC / Uranium Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
67059L102 / NuStar GP Holdings, LLC
NS / NuStar Energy L.P. - Limited Partnership
SON / Sonoco Products Company
HPT / Hospitality Properties Trust
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.A / Brown-Forman Corporation
CCL / Carnival Corporation & plc
COTY / Coty Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
MMP / Magellan Midstream Partners L.P.
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
76028H209 / Repros Therapeutics, Inc.
FEYE / FireEye Inc
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANTM / Anthem Inc
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBD / Diebold Nixdorf, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
ALRM / Alarm.com Holdings, Inc.
SWN / Southwestern Energy Company
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHLX / Shell Midstream Partners L.P. - Unit
DHI / D.R. Horton, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKU / BankUnited, Inc.
CNDT / Conduent Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CDK / CDK Global Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRC / Hill-Rom Holdings Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STZ / Constellation Brands, Inc.
HUN / Huntsman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
NWL / Newell Brands Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
FBHS / Fortune Brands Home & Security Inc
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOMD / Nomad Foods Limited
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
018490100 / Allergan plc
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
DOW / Dow Inc.
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
BF.B / Brown-Forman Corporation
CNI / Canadian National Railway Company
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
HNI / HNI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRK / Park National Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CSX / CSX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
COP / ConocoPhillips
ACN / Accenture plc
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation