Market Value739,930,000
Total Holdings375
File Date2018-08-15
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
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Current
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OXY / Occidental Petroleum Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
PKI / Revvity Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPM / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MOS / The Mosaic Company
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WELL / Welltower Inc.
CMP / Compass Minerals International, Inc.
CERN / Cerner Corp.
APA / APA Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VMW / Vmware Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
AET / Aetna, Inc.
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SASOF / Sasol Limited
BG / Bunge Global SA
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BMRN / BioMarin Pharmaceutical Inc.
CLX / The Clorox Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTR / Ventas, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US35352P1049 / Franklin Financial Network Inc.
GNE / Genie Energy Ltd.
IPCI / Intellipharmaceutics International Inc.
CTBI / Community Trust Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CXW / CoreCivic, Inc.
SEIC / SEI Investments Company
RWM / ProShares Trust - ProShares Short Russell2000
TVTY / Tivity Health Inc
XOM / Exxon Mobil Corporation
EEP / Enbridge Energy Partners, L.P.
GALT / Galectin Therapeutics Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
PBCT / People`s United Financial Inc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NATI / National Instruments Corp.
XCXEX / MFS High Income Municipal Trust
COF / Capital One Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCE / BCE Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
NTR / Nutrien Ltd.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APTV / Aptiv PLC
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FOX / Fox Corporation
ACN / Accenture plc
V / Visa Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
PPL / PPL Corporation
WPPGY / WPP PLC
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
MUX / McEwen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
RGLD / Royal Gold, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
GE / General Electric Company
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
BAX / Baxter International Inc.
ANTM / Anthem Inc
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
M / Macy's, Inc.
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
HUM / Humana Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXP / American Express Company
AVGO / Broadcom Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CHCT / Community Healthcare Trust Incorporated
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABC / Amerisource Bergen Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
/ Total S.A.
QQQ / Invesco QQQ Trust, Series 1
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WMB / The Williams Companies, Inc.
OPI / Office Properties Income Trust
PNFP / Pinnacle Financial Partners, Inc.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
KEX / Kirby Corporation
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ATO / Atmos Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.