Market Value701,051,000
Total Holdings402
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)
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
US20605P1012 / Concho Resources, Inc.
NAVI / Navient Corporation
SHPG / Shire Plc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBCT / People`s United Financial Inc
/ FERRELLGAS PARTNERS LP Unit
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RDS.B / Shell Plc - ADR
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
SCU / Sculptor Capital Management Inc - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
018490100 / Allergan plc
CC / The Chemours Company
VRTS / Virtus Investment Partners, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
POT / Potash Corp. of Saskatchewan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CRR / Carbo Ceramics Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BRKR / Bruker Corporation
US94973VBG14 / Anthem, Inc. Bond
APTV / Aptiv PLC
PHK / PIMCO High Income Fund
GT / The Goodyear Tire & Rubber Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDK / CDK Global Inc
MMP / Magellan Midstream Partners L.P.
QCP / Quality Care Properties, Inc.
CRC / California Resources Corporation
CDE / Coeur Mining, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEP / Icahn Enterprises L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6550441058 / Noble Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRGO / Perrigo Company plc
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
CELG / Celgene Corp.
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHF / Brighthouse Financial, Inc.
/ TD AmeriTrade Holding Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESS / Essex Property Trust, Inc.
/ Delphi Technologies PLC
OII / Oceaneering International, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
CBRL / Cracker Barrel Old Country Store, Inc.
SABR / Sabre Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
AXS / AXIS Capital Holdings Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVNS / Avanos Medical, Inc.
QRVO / Qorvo, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SEE / Sealed Air Corporation
DAKT / Daktronics, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CFR / Cullen/Frost Bankers, Inc.
CONE / CyrusOne Inc
TUP / Tupperware Brands Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOG / ProShares Trust - ProShares Short Dow30
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
DYN / Dyne Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DXC / DXC Technology Company
AHL / Aspen Insurance Holdings Limited
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNBR / Sleep Number Corporation
NCOM / National Commerce Corporation
BID / Sotheby's
JLL / Jones Lang LaSalle Incorporated
GG / Goldcorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EGN / Energen Corp.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
ECA / EnCana Corp.
CNDT / Conduent Incorporated
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSS / Total System Services, Inc.
AXP / American Express Company
/ CRH Medical Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FL / Foot Locker, Inc.
NOV / NOV Inc.
RBNC / Reliant Bancorp Inc
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
SNV / Synovus Financial Corp.
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
AMP / Ameriprise Financial, Inc.
SIRI / Sirius XM Holdings Inc.
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
ES / Eversource Energy
KORS / Michael Kors Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
GL / Globe Life Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALL / The Allstate Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
STT / State Street Corporation
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDGL / Madrigal Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
GE / General Electric Company
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGR / Enstar Group Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
ACN / Accenture plc
INGR / Ingredion Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTR / Ventas, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
CME / CME Group Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FITB / Fifth Third Bancorp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
AYI / Acuity Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKR / Baker Hughes Company
OKE / ONEOK, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
PRA / ProAssurance Corporation
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MMM / 3M Company
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COF / Capital One Financial Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF