Market Value618,654,000
Total Holdings175
File Date2018-05-04
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STI / Solidion Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
CC / The Chemours Company
AAP / Advance Auto Parts, Inc.
/ CRH Medical Corp.
CRC / California Resources Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
QCP / Quality Care Properties, Inc.
BID / Sotheby's
GPC / Genuine Parts Company
WELL / Welltower Inc.
SYK / Stryker Corporation
DOG / ProShares Trust - ProShares Short Dow30
EXAS / Exact Sciences Corporation
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NNN / NNN REIT, Inc.
US94973VBG14 / Anthem, Inc. Bond
DB / Deutsche Bank Aktiengesellschaft
PFG / Principal Financial Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
OMC / Omnicom Group Inc.
GOLD / Barrick Mining Corporation
DAKT / Daktronics, Inc.
LNG / Cheniere Energy, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
XRX / Xerox Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BCE / BCE Inc.
MMP / Magellan Midstream Partners L.P.
IEP / Icahn Enterprises L.P.
CNC / Centene Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
YELP / Yelp Inc.
AHL / Aspen Insurance Holdings Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
APTV / Aptiv PLC
SNBR / Sleep Number Corporation
SEE / Sealed Air Corporation
CRR / Carbo Ceramics Inc.
MPW / Medical Properties Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAL / American Airlines Group Inc.
AUD / Audacy Inc - Class A
RRC / Range Resources Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
MDU / MDU Resources Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
CAIAF / CA Immobilien Anlagen AG
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
/ Delphi Technologies PLC
OII / Oceaneering International, Inc.
MFGP / Micro Focus International Plc - ADR
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
SBRA / Sabra Health Care REIT, Inc.
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ TD AmeriTrade Holding Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
NCOM / National Commerce Corporation
PBCT / People`s United Financial Inc
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHF / Brighthouse Financial, Inc.
BRKR / Bruker Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CDE / Coeur Mining, Inc.
CFR / Cullen/Frost Bankers, Inc.
CONE / CyrusOne Inc
DYN / Dyne Therapeutics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TUP / Tupperware Brands Corporation
SABR / Sabre Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
NAVI / Navient Corporation
JLL / Jones Lang LaSalle Incorporated
GG / Goldcorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EGN / Energen Corp.
AVNS / Avanos Medical, Inc.
ECA / EnCana Corp.
CNDT / Conduent Incorporated
CVE / Cenovus Energy Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
CDK / CDK Global Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
NOV / NOV Inc.
RBNC / Reliant Bancorp Inc
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
57772K101 / Maxim Integrated Products Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
KORS / Michael Kors Holdings Ltd.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
DXC / DXC Technology Company
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BRK.A / Berkshire Hathaway Inc.
PRA / ProAssurance Corporation
KMB / Kimberly-Clark Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AYI / Acuity Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
VMC / Vulcan Materials Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MCK / McKesson Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESGR / Enstar Group Limited
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
COP / ConocoPhillips
PSX / Phillips 66
DOW / Dow Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
GL / Globe Life Inc.
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EG / Everest Group, Ltd.
META / Meta Platforms, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF