Market Value843,290,000
Total Holdings143
File Date2017-08-14
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)
EWBC / East West Bancorp, Inc.
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
MSCC / Microsemi Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MA / Mastercard Incorporated
FMC / FMC Corporation
CMA / Comerica Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
POST / Post Holdings, Inc.
OKS / ONEOK Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNV / Synovus Financial Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ULSGF / UBS AG
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XCIIX / BlackRock Enhanced Capital and
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / Schlumberger Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UGI / UGI Corporation
FANG / Diamondback Energy, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
BERY / Berry Global Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JFR / Nuveen Floating Rate Income Fund
61166W101 / Monsanto Co.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MGA / Magna International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
AET / Aetna, Inc.
ADBE / Adobe Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
TWX / Warner Media LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
TOWN / TowneBank
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MET / MetLife, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund