Market Value672,926,000
Total Holdings384
File Date2017-08-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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STI / Solidion Technology, Inc.
ADS / Bread Financial Holdings Inc
NOV / NOV Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
MMM / 3M Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DLTR / Dollar Tree, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
758766109 / Regal Entertainment Group
RHT / Red Hat, Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
GXP / Great Plains Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAF / First American Financial Corporation
OLN / Olin Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
TSLF / THL Credit Senior Loan Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STZ / Constellation Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
AET / Aetna, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
BCE / BCE Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
US30224P2002 / Extended Stay America Inc
IBM / International Business Machines Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
US5249011058 / Legg Mason, Inc.
MMS / Maximus, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
INUV / Inuvo, Inc.
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
GLW / Corning Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RTN / Raytheon Co.
AZO / AutoZone, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XRAY / DENTSPLY SIRONA Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VVR / Invesco Senior Income Trust
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MIDD / The Middleby Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RAI / Reynolds American, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RENX / RELX N.V.
ROST / Ross Stores, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
THS / TreeHouse Foods, Inc.
VRSK / Verisk Analytics, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BGS / B&G Foods, Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSX / Boston Scientific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFT / Dupont Fabros Technology, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MXI / iShares Trust - iShares Global Materials ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSCO / Tractor Supply Company
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GD / General Dynamics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAST / Fastenal Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTC / The Toro Company
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
PBF / PBF Energy Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STNG / Scorpio Tankers Inc.
MCD / McDonald's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
FDX / FedEx Corporation
F / Ford Motor Company
COP / ConocoPhillips
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
MDT / Medtronic plc
UBS / UBS Group AG
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)