Market Value978,235,000
Total Holdings222
File Date2019-01-28
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.
EBAY / eBay Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CVS / CVS Health Corporation
SABR / Sabre Corporation
TYG / Tortoise Energy Infrastructure Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BLL / Ball Corp.
/ Total S.A.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STLD / Steel Dynamics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEY / KeyCorp
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
MFA / MFA Financial, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
WCG / Wellcare Health Plans, Inc.
CMCSA / Comcast Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KBAL / Kimball International, Inc. - Class B
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
CVX / Chevron Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
AXP / American Express Company
SYK / Stryker Corporation
DXC / DXC Technology Company
KE / Kimball Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
LLL / JX Luxventure Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
AWI / Armstrong World Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QCRH / QCR Holdings, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
C / Citigroup Inc.
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
F / Ford Motor Company
ALL / The Allstate Corporation
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OZK / Bank OZK
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
APH / Amphenol Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
GLW / Corning Incorporated
LKFN / Lakeland Financial Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF