Market Value1,053,009,000
Total Holdings398
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)
PAYX / Paychex, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FOX / Fox Corporation
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
APO / Apollo Global Management, Inc.
LILA / Liberty Latin America Ltd.
LPNT / LifePoint Health, Inc.
CHIM / Global X Funds - Global X MSCI China Materials ETF
MFGP / Micro Focus International Plc - ADR
IGR / CBRE Global Real Estate Income Fund
CLX / The Clorox Company
PSA / Public Storage
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
STI / Solidion Technology, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
JWN / Nordstrom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAL / Caleres, Inc.
46138G607 / Invesco Shipping ETF
WELL / Welltower Inc.
IP / International Paper Company
SLV / iShares Silver Trust
BXMT / Blackstone Mortgage Trust, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
SREV / ServiceSource International Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
YUMC / Yum China Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
/ Hi-Crush Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
SMTA / Spirit MTA REIT
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPR / EPR Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
PACW / Pacwest Bancorp
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
NBB / Nuveen Taxable Municipal Income Fund
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NHC / National HealthCare Corporation
US0549371070 / BB&T Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKU / BankUnited, Inc.
CSRA / CSRA Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEV / iShares Trust - iShares Europe ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPZ / Access Midstream Partners, L.P
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAV / Viavi Solutions Inc.
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
GCO / Genesco Inc.
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US35352P1049 / Franklin Financial Network Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NCOM / National Commerce Corporation
DXPE / DXP Enterprises, Inc.
DECK / Deckers Outdoor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
LITE / Lumentum Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHPG / Shire Plc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FLR / Fluor Corporation
SJI / South Jersey Industries Inc.
AET / Aetna, Inc.
SIVB / SVB Financial Group
NCR / NCR Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ES / Eversource Energy
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ROST / Ross Stores, Inc.
WRK / WestRock Company
CAH / Cardinal Health, Inc.
CDK / CDK Global Inc
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
NJR / New Jersey Resources Corporation
CCT / Comcast Corporation - Preferred Security
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIV / Apartment Investment and Management Company
WU / The Western Union Company
CBRL / Cracker Barrel Old Country Store, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
19041P105 / CBS Corp.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
TWO / Two Harbors Investment Corp.
DXC / DXC Technology Company
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
SCU / Sculptor Capital Management Inc - Class A
LBTYA / Liberty Global Ltd.
WWW / Wolverine World Wide, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WCN / Waste Connections, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
46138G607 / Invesco Shipping ETF
NORW / Global X Funds - Global X MSCI Norway ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AN / AutoNation, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PSX / Phillips 66
AVGO / Broadcom Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSS / Kohl's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRP / TC Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
SRE / Sempra
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DBL / DoubleLine Opportunistic Credit Fund
ICE / Intercontinental Exchange, Inc.
STON / StoneMor Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRC / Spirit Realty Capital, Inc.
ADM / Archer-Daniels-Midland Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMT / American Tower Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NHI / National Health Investors, Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
JKHY / Jack Henry & Associates, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
HSTM / HealthStream, Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
HHC / Howard Hughes Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund