Market Value739,489,000
Total Holdings407
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AVA / Avista Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
APU / AmeriGas Partners, L.P.
SWIN / Solowin Holdings
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
74005P104 / Praxair, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPZ / Access Midstream Partners, L.P
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BGC / BGC Group, Inc.
OAK / Oaktree Capital Group, LLC
CONE / CyrusOne Inc
HOS / Hornbeck Offshore Services Inc
CHK / Chesapeake Energy Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US2782651036 / Eaton Vance Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
904784709 / Unilever N.V.
NLSN / Nielsen Holdings plc
BKI / Black Knight Inc - Class A
RUTH / Ruths Hospitality Group Inc
61166W101 / Monsanto Co.
RMTI / Rockwell Medical, Inc.
GOOGL / Alphabet Inc.
/ Denbury Resources, Inc.
MDP / Meredith Holdings Corp
OA / Orbital ATK, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GPL / Great Panther Mining Ltd
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TGD / Timmins Gold Corp.
CY / Cypress Semiconductor Corp.
SCLN / SciClone Pharmaceuticals, Inc.
233153204 / DCT Industrial Trust, Inc.
VVC / Vectren Corp.
QQQ / Invesco QQQ Trust, Series 1
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
/ FERRELLGAS PARTNERS LP Unit
ESV / Ensco plc
RTN / Raytheon Co.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
018490100 / Allergan plc
CBLAQ / CBL& Associates Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CLNS / Colony NorthStar, Inc.
ESRX / Express Scripts Holding Co.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
AUY / Yamana Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XHR / Xenia Hotels & Resorts, Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HMN / Horace Mann Educators Corporation
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
MGRC / McGrath RentCorp
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECL / Ecolab Inc.
MET / MetLife, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMR / Emerson Electric Co.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
V / Visa Inc.
NDSN / Nordson Corporation
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
FET / Forum Energy Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRGP / Targa Resources Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
SO / The Southern Company
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SA / Seabridge Gold Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
VFC / V.F. Corporation
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ERIE / Erie Indemnity Company
AIG / American International Group, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BG / Bunge Global SA
PPL / PPL Corporation
MOS / The Mosaic Company
CHCO / City Holding Company
LCTX / Lineage Cell Therapeutics, Inc.
FSM / Fortuna Mining Corp.
BFB / Brown-Forman Corp. - Class B
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CBRL / Cracker Barrel Old Country Store, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POR / Portland General Electric Company
ZTS / Zoetis Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FTS / Fortis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SYY / Sysco Corporation
ADBE / Adobe Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LUV / Southwest Airlines Co.
CINF / Cincinnati Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMS / CMS Energy Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
CDP / COPT Defense Properties
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
AMG / Affiliated Managers Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRI / Primerica, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
C / Citigroup Inc.
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
ATR / AptarGroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
OCUL / Ocular Therapeutix, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
CMP / Compass Minerals International, Inc.
DRI / Darden Restaurants, Inc.
NHI / National Health Investors, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
DOV / Dover Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DE / Deere & Company
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
ABBV / AbbVie Inc.
SSRM / SSR Mining Inc.
IR / Ingersoll Rand Inc.
HUN / Huntsman Corporation
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOPN / Kopin Corporation
SLB / Schlumberger Limited
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CBSH / Commerce Bancshares, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
AEE / Ameren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FAF / First American Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
WMT / Walmart Inc.
GATX / GATX Corporation
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
EGO / Eldorado Gold Corporation
UNH / UnitedHealth Group Incorporated
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SPG / Simon Property Group, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
NFLX / Netflix, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
NMZ / Nuveen Municipal High Income Opportunity Fund
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
P6MB / Platinum Group Metals Ltd.