Market Value1,205,278,000
Total Holdings251
File Date2019-04-10
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
OZK / Bank OZK
SABR / Sabre Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
WDC / Western Digital Corporation
WM / Waste Management, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
TYG / Tortoise Energy Infrastructure Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLL / Ball Corp.
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STLD / Steel Dynamics, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US87233Q1085 / TC Pipelines, LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBSH / Commerce Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
LKFN / Lakeland Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
RTN / Raytheon Co.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
DOW / Dow Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
AMT / American Tower Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
QCRH / QCR Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAX / Baxter International Inc.
IAU / iShares Gold Trust
MS / Morgan Stanley
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
KBAL / Kimball International, Inc. - Class B
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
KE / Kimball Electronics, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CLX / The Clorox Company
CI / The Cigna Group
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLL / JX Luxventure Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWI / Armstrong World Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AXP / American Express Company
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
MMM / 3M Company
SLB / Schlumberger Limited
DHR / Danaher Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.