Market Value908,849,000
Total Holdings222
File Date2017-10-13
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)
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
STWD / Starwood Property Trust, Inc.
CRI / Carter's, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
HSY / The Hershey Company
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WDC / Western Digital Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
EQBK / Equity Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TWX / Warner Media LLC
CLX / The Clorox Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
018490100 / Allergan plc
PKG / Packaging Corporation of America
GM / General Motors Company
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
KE / Kimball Electronics, Inc.
MFA / MFA Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
PVH / PVH Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
GNE / Genie Energy Ltd.
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
KBAL / Kimball International, Inc. - Class B
SPLS / Staples, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
K / Kellanova
TYG / Tortoise Energy Infrastructure Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OC / Owens Corning
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EBAY / eBay Inc.
WFT / Weatherford International plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
19041P105 / CBS Corp.
NUV / Nuveen Municipal Value Fund, Inc.
US87233Q1085 / TC Pipelines, LP
OZRK / Bank of the Ozarks, Inc.
DOW / Dow Inc.
LEA / Lear Corporation
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABT / Abbott Laboratories
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LKFN / Lakeland Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
CL / Colgate-Palmolive Company
V / Visa Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF