Market Value1,062,827,000
Total Holdings237
File Date2018-04-20
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)
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
MFA / MFA Financial, Inc.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
OC / Owens Corning
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
DXC / DXC Technology Company
ETR / Entergy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
TYG / Tortoise Energy Infrastructure Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VKQ / Invesco Municipal Trust
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
KBAL / Kimball International, Inc. - Class B
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
EXC / Exelon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EBAY / eBay Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CVS / CVS Health Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYY / Sysco Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
KE / Kimball Electronics, Inc.
ANTM / Anthem Inc
61166W101 / Monsanto Co.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLL / JX Luxventure Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TMUS / T-Mobile US, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNP / CenterPoint Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
CELG / Celgene Corp.
OZRK / Bank of the Ozarks, Inc.
CLX / The Clorox Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STLD / Steel Dynamics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEL / TE Connectivity plc
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CFG / Citizens Financial Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
NMZ / Nuveen Municipal High Income Opportunity Fund
IAU / iShares Gold Trust
CDW / CDW Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKFN / Lakeland Financial Corporation
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CASH / Pathward Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
VLCSX / Vanguard Large-Cap Index Fund
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
AFL / Aflac Incorporated
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.