Market Value3,158,145,000
Total Holdings384
File Date2018-01-31
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)
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
RUSHB / Rush Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PXD / Pioneer Natural Resources Company
SBR / Sabine Royalty Trust
EMR / Emerson Electric Co.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
NS / NuStar Energy L.P. - Limited Partnership
SHPG / Shire Plc.
AZZ / AZZ Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NLSN / Nielsen Holdings plc
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
GM / General Motors Company
HAL / Halliburton Company
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
57772K101 / Maxim Integrated Products Inc.
PRGO / Perrigo Company plc
TWX / Warner Media LLC
KSU / Kansas City Southern
AABA / Altaba Inc
COP / ConocoPhillips
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMS / Bemis Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BTO / John Hancock Financial Opportunities Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUN / Sunoco LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
GNTY / Guaranty Bancshares, Inc.
MMM / 3M Company
GLW / Corning Incorporated
BALL / Ball Corporation
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US7773851057 / Rosehill Resources Inc.
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
IBOC / International Bancshares Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
37954Y103 / Global X Scientific Beta US ETF
LTXB / LegacyTexas Financial Group Inc.
XETWX / Eaton Vance Tax-Managed Global
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
BGY / BlackRock Enhanced International Dividend Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
67059L102 / NuStar GP Holdings, LLC
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUB / Luby`s, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
UPLC / Ultra Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDRL / Seadrill Limited
SIR / Select Income REIT
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
HPT / Hospitality Properties Trust
SCHW / The Charles Schwab Corporation
VER / VEREIT Inc
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
BCE / BCE Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FCFS / FirstCash Holdings, Inc.
RDS.B / Shell Plc - ADR
BDX / Becton, Dickinson and Company
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ABTX / Allegiance Bancshares Inc
CELG / Celgene Corp.
JWN / Nordstrom, Inc.
EGO / Eldorado Gold Corporation
/ Wyndham Destinations, Inc.
LAZ / Lazard, Inc.
GBDC / Golub Capital BDC, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
KHC / The Kraft Heinz Company
NAD / Nuveen Quality Municipal Income Fund
DOV / Dover Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
TXT / Textron Inc.
BIIB / Biogen Inc.
NZF / Nuveen Municipal Credit Income Fund
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
DCI / Donaldson Company, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
V / Visa Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WTRG / Essential Utilities, Inc.
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEP / Holly Energy Partners L.P. - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NATI / National Instruments Corp.
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EA / Electronic Arts Inc.
FTV / Fortive Corporation
EPC / Edgewell Personal Care Company
TUPBQ / Tupperware Brands Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
AMT / American Tower Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
PPBI / Pacific Premier Bancorp, Inc.
AEE / Ameren Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DE / Deere & Company
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
CMCSA / Comcast Corporation
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GE / General Electric Company
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund