Market Value1,459,495,000
Total Holdings336
File Date2018-02-09
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)
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
AAP / Advance Auto Parts, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AON / Aon plc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
TRMK / Trustmark Corporation
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
MMM / 3M Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ET / Energy Transfer LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPTN / SpartanNash Company
AMG / Affiliated Managers Group, Inc.
/ McDermott International, Inc.
AL / Air Lease Corporation
CERN / Cerner Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FAST / Fastenal Company
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
NCOM / National Commerce Corporation
EOG / EOG Resources, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WDC / Western Digital Corporation
PXD / Pioneer Natural Resources Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
61166W101 / Monsanto Co.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
FCX / Freeport-McMoRan Inc.
FDC / First Data Corporation
74005P104 / Praxair, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
QQQ / Invesco QQQ Trust, Series 1 Put
EWQ / iShares, Inc. - iShares MSCI France ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
SEP / Spectra Energy Partners LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
TOO / Teekay Offshore Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAME / Atlantic American Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
AET / Aetna, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
REFR / Research Frontiers Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MO / Altria Group, Inc.
ANDV / Andeavor Corp.
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
GE / General Electric Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
PTY / Partway Group Plc
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
NUAN / Nuance Communications Inc
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
VTR / Ventas, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
SPGI / S&P Global Inc.
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
IAU / iShares Gold Trust
SQ / Block, Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
BAX / Baxter International Inc.
AFL / Aflac Incorporated
ANTM / Anthem Inc
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
SNI / Scripps Networks Interactive, Inc.
BF.B / Brown-Forman Corporation
DY / Dycom Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KSU / Kansas City Southern
TNH / Terra Nitrogen Co., L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
PSX / Phillips 66
V / Visa Inc.
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACBI / Atlantic Capital Bancshares Inc
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
HTLF / Heartland Financial USA, Inc.
RNST / Renasant Corporation
CE / Celanese Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMS / Bemis Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
PDT / John Hancock Premium Dividend Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
WES / Western Midstream Partners, LP - Limited Partnership
SJM / The J. M. Smucker Company
DBL / DoubleLine Opportunistic Credit Fund
D / Dominion Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation