Market Value267,590,000
Total Holdings387
File Date2018-05-14
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)
STI / Solidion Technology, Inc.
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
HUBB / Hubbell Incorporated
FTR / Frontier Communications Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
KMI / Kinder Morgan, Inc.
PKD / Parker Drilling Co.
CC / The Chemours Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSM / Ferroglobe PLC
CCEP / Coca-Cola Europacific Partners PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NBH / Neuberger Berman Municipal Fund Inc.
PACW / Pacwest Bancorp
SLV / iShares Silver Trust
/ Windstream Holdings, Inc
MRO / Marathon Oil Corporation
NAD / Nuveen Quality Municipal Income Fund
NEOG / Neogen Corporation
US6550441058 / Noble Energy, Inc.
FCB / FCB Financial Holdings, Inc.
AGU / Agrium Inc.
CINF / Cincinnati Financial Corporation
SUN / Sunoco LP - Limited Partnership
ASIX / AdvanSix Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HII / Huntington Ingalls Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
CLR / Continental Resources Inc (OKLA)
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
PHX / PHX Minerals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGL / NGL Energy Partners LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VR / Global X Funds - Global X Metaverse ETF
BXS / BancorpSouth Bank
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNB / F.N.B. Corporation
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MUSA / Murphy USA Inc.
RTN / Raytheon Co.
INTF / iShares Trust - iShares International Equity Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
CMS / CMS Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KDP / Keurig Dr Pepper Inc.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
FLR / Fluor Corporation
EBAY / eBay Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
NDAQ / Nasdaq, Inc.
WPZ / Access Midstream Partners, L.P
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
AHGP / Alliance Holdings GP, L.P
Y / Alleghany Corp.
FE / FirstEnergy Corp.
SM / SM Energy Company
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
YUMC / Yum China Holdings, Inc.
VECO / Veeco Instruments Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EIX / Edison International
ENLK / EnLink Midstream Partners, LP
LEA / Lear Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
CRT / Cross Timbers Royalty Trust
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
AJG / Arthur J. Gallagher & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WES / Western Midstream Partners, LP - Limited Partnership
AVNS / Avanos Medical, Inc.
BX / Blackstone Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
FANG / Diamondback Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABCB / Ameris Bancorp
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESV / Ensco plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSFL / Centerstate Banks, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKEP / Blueknight Energy Partners LP - Unit
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SIMA / SIM Acquisition Corp. I
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HAL / Halliburton Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RF / Regions Financial Corporation
WOR / Worthington Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PLUG / Plug Power Inc.
US16941M1099 / China Mobile Ltd.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DFS / Discover Financial Services
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SEE / Sealed Air Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSN / Tyson Foods, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TCBK / TriCo Bancshares
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
VKI / Invesco Advantage Municipal Income Trust II
POT / Potash Corp. of Saskatchewan, Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAT / Caterpillar Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOKF / BOK Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBA / RB Global, Inc.
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
AN / AutoNation, Inc.
WEN / The Wendy's Company
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
ENBL / Enable Midstream Partners LP - Unit
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
RTX / RTX Corporation
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
XLNX / Xilinx, Inc.
IP / International Paper Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KEY / KeyCorp
DXC / DXC Technology Company
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CELG / Celgene Corp.
FI / Fiserv, Inc.
BKR / Baker Hughes Company
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
NI / NiSource Inc.
DOW / Dow Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
FDX / FedEx Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
UBS / UBS Group AG
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IFF / International Flavors & Fragrances Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
SJT / San Juan Basin Royalty Trust
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VMI / Valmont Industries, Inc.
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund