Market Value3,223,339,000
Total Holdings423
File Date2018-07-27
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)
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
US7773851057 / Rosehill Resources Inc.
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
US0549371070 / BB&T Corp.
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
BTO / John Hancock Financial Opportunities Fund
LAZ / Lazard, Inc.
LLL / JX Luxventure Limited
IBOC / International Bancshares Corporation
US1182301010 / Buckeye Partners, L.P.
UPLC / Ultra Petroleum Corp.
CVA / Covanta Holding Corporation
AABA / Altaba Inc
ESRX / Express Scripts Holding Co.
LPT / Liberty Property Trust
37954Y103 / Global X Scientific Beta US ETF
LTXB / LegacyTexas Financial Group Inc.
US7018771029 / Parsley Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DST / DST Systems, Inc.
VVV / Valvoline Inc.
BXS / BancorpSouth Bank
STO / Statoil ASA
EEP / Enbridge Energy Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
CMRE / Costamare Inc.
FSP / Franklin Street Properties Corp.
PNNT / PennantPark Investment Corporation
SHPG / Shire Plc.
JCI / Johnson Controls International plc
61166W101 / Monsanto Co.
PTEN / Patterson-UTI Energy, Inc.
VBTX / Veritex Holdings, Inc.
NMFC / New Mountain Finance Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EBAY / eBay Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
FCPT / Four Corners Property Trust, Inc.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
PRK / Park National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
CVS / CVS Health Corporation
CHX / ChampionX Corporation
WBA / Walgreens Boots Alliance, Inc.
UBSI / United Bankshares, Inc.
AET / Aetna, Inc.
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
US16941M1099 / China Mobile Ltd.
HUM / Humana Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
57772K101 / Maxim Integrated Products Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
/ THL Credit, Inc.
ORLY / O'Reilly Automotive, Inc.
AIV / Apartment Investment and Management Company
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Stage Stores Inc
SDRL / Seadrill Limited
INCY / Incyte Corporation
SIR / Select Income REIT
DOC / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
ACC / American Campus Communities Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HPT / Hospitality Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWX / Warner Media LLC
VER / VEREIT Inc
DXC / DXC Technology Company
US3024451011 / FLIR Systems, Inc.
TUPBQ / Tupperware Brands Corporation
WU / The Western Union Company
HRL / Hormel Foods Corporation
CAJ / Canon Inc. - ADR
CBSH / Commerce Bancshares, Inc.
NFX / Newfield Exploration Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNOW / DNOW Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HFC / HollyFrontier Corp
PRGO / Perrigo Company plc
MIC / Macquarie Infrastructure Holdings LLC - Units
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZZ / AZZ Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
SFL / SFL Corporation Ltd.
CP / Canadian Pacific Kansas City Limited
DCI / Donaldson Company, Inc.
ABTX / Allegiance Bancshares Inc
CELG / Celgene Corp.
AXP / American Express Company
EGO / Eldorado Gold Corporation
CIEN / Ciena Corporation
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEP / Holly Energy Partners L.P. - Unit
BFB / Brown-Forman Corp. - Class B
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
NATI / National Instruments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RUSHB / Rush Enterprises, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SUN / Sunoco LP - Limited Partnership
GLW / Corning Incorporated
TGT / Target Corporation
FLO / Flowers Foods, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
USA / Liberty All-Star Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEE / Ameren Corporation
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
WH / Wyndham Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
IVZ / Invesco Ltd.
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
COP / ConocoPhillips
NFLX / Netflix, Inc.
TXT / Textron Inc.
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
CHD / Church & Dwight Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NAD / Nuveen Quality Municipal Income Fund
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
HTGC / Hercules Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
GNTY / Guaranty Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
DRQ / Dril-Quip, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
PB / Prosperity Bancshares, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
GBDC / Golub Capital BDC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPC / Edgewell Personal Care Company
IXC / iShares Trust - iShares Global Energy ETF
EWBC / East West Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
MO / Altria Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
ET / Energy Transfer LP - Limited Partnership
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WMT / Walmart Inc.
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MTB / M&T Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
MCO / Moody's Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAX / Baxter International Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
KR / The Kroger Co.
REG / Regency Centers Corporation
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund