Market Value818,954,000
Total Holdings210
File Date2017-04-13
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)
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
LEA / Lear Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
OC / Owens Corning
LMT / Lockheed Martin Corporation
TWX / Warner Media LLC
CLX / The Clorox Company
018490100 / Allergan plc
GM / General Motors Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
STE / STERIS plc
SPLS / Staples, Inc.
847560109 / Spectra Energy Corp.
BA / The Boeing Company
AMT / American Tower Corporation
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
19041P105 / CBS Corp.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
DOW / Dow Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US87233Q1085 / TC Pipelines, LP
OZRK / Bank of the Ozarks, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RIG / Transocean Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
WFT / Weatherford International plc
EXI / iShares Trust - iShares Global Industrials ETF
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LKFN / Lakeland Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INGR / Ingredion Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.