Market Value1,029,448,000
Total Holdings232
File Date2018-07-13
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
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(USD x1000)
Current Value
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CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
KBAL / Kimball International, Inc. - Class B
GM / General Motors Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLX / The Clorox Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
PKG / Packaging Corporation of America
STWD / Starwood Property Trust, Inc.
KE / Kimball Electronics, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
MS / Morgan Stanley
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GS / The Goldman Sachs Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IAU / iShares Gold Trust
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
LKFN / Lakeland Financial Corporation
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
COP / ConocoPhillips
CSX / CSX Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFA / MFA Financial, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
VKQ / Invesco Municipal Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
DGX / Quest Diagnostics Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
RTX / RTX Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BBWI / Bath & Body Works, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EBAY / eBay Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
OZRK / Bank of the Ozarks, Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
NMZ / Nuveen Municipal High Income Opportunity Fund
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
LLL / JX Luxventure Limited
LEA / Lear Corporation
61166W101 / Monsanto Co.
OC / Owens Corning
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STLD / Steel Dynamics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US87233Q1085 / TC Pipelines, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RDS.B / Shell Plc - ADR
ETR / Entergy Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
DXC / DXC Technology Company
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MDT / Medtronic plc
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
APTV / Aptiv PLC
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF