Market Value948,319,000
Total Holdings313
File Date2018-02-08
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)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
SFUN / Fang Holdings Ltd - ADR
WCN / Waste Connections, Inc.
MNST / Monster Beverage Corporation
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
YUMC / Yum China Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RY / Royal Bank of Canada
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
SREV / ServiceSource International Inc
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLB / Schlumberger Limited
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
SPGI / S&P Global Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
APA / APA Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSTM / HealthStream, Inc.
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
HAL / Halliburton Company
CELG / Celgene Corp.
SO / The Southern Company
GCO / Genesco Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
FANG / Diamondback Energy, Inc.
US0549371070 / BB&T Corp.
CATERPILLAR INC DEL / (149123102)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDS.B / Shell Plc - ADR
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LAZ / Lazard, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
CCT / Comcast Corporation - Preferred Security
NOV / NOV Inc.
ES / Eversource Energy
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FLR / Fluor Corporation
PACW / Pacwest Bancorp
APO / Apollo Global Management, Inc.
74005P104 / Praxair, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCU / Sculptor Capital Management Inc - Class A
TWO / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
CHEVRON CORP NEW / (166764101)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NHI / National Health Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
BGB / Blackstone Strategic Credit 2027 Term Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
SON / Sonoco Products Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
NHC / National HealthCare Corporation
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund