Market Value444,069,000
Total Holdings322
File Date2018-02-01
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)
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SLB / Schlumberger Limited
GPS / The Gap, Inc.
EXEL / Exelixis, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
F / Ford Motor Company
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCE / BCE Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GBDC / Golub Capital BDC, Inc.
JUNO / Juno Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
SABR / Sabre Corporation
BEN / Franklin Resources, Inc.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
018490100 / Allergan plc
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PQ / Petroquest Energy, Inc.
/ Array BioPharma, Inc.
US1182301010 / Buckeye Partners, L.P.
CNS / Cohen & Steers, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OREX / Orexigen Therapeutics, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MDXG / MiMedx Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BGCP / BGC Partners Inc - Class A
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFT / Weatherford International plc
VLP / Valero Energy Partners LP
US9300591008 / Waddell & Reed Financial, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFM / MFS Municipal Income Trust
NYCB / Flagstar Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TREE / LendingTree, Inc.
INGN / Inogen, Inc.
153501101 / Central Fund of Canada Ltd.
US92220P1057 / Varian Medical Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US2782651036 / Eaton Vance Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
CTT / CatchMark Timber Trust Inc - Class A
ECA / EnCana Corp.
SBNY / Signature Bank
/ Total S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COF / Capital One Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WRB / W. R. Berkley Corporation
PII / Polaris Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
PSX / Phillips 66
SYK / Stryker Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
GNTX / Gentex Corporation
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVY / iShares Trust - iShares Select Dividend ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXAS / Exact Sciences Corporation
FLR / Fluor Corporation
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
NKE / NIKE, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ELV / Elevance Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APTV / Aptiv PLC
TSLX / Sixth Street Specialty Lending, Inc.
AXP / American Express Company
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
CMP / Compass Minerals International, Inc.
PSTG / Pure Storage, Inc.
ITW / Illinois Tool Works Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
TWTR / Twitter Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
C / Citigroup Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
CELG / Celgene Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
RHI / Robert Half Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MCK / McKesson Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF Put
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company