Market Value1,090,721,000
Total Holdings144
File Date2018-01-17
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)
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNKKQ / Mallinckrodt Plc
FTV / Fortive Corporation
DXC / DXC Technology Company
EMN / Eastman Chemical Company
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DOX / Amdocs Limited
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MBB / iShares Trust - iShares MBS ETF
BKI / Black Knight Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRCD / Brocade Communications Systems, Inc.
BIVV / Bioverativ Inc.
LNC / Lincoln National Corporation
TGNA / TEGNA Inc.
XRX / Xerox Holdings Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLM / SLM Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HAL / Halliburton Company
T / AT&T Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
DOW / Dow Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
C / Citigroup Inc.
ABBV / AbbVie Inc.
ODP / The ODP Corporation
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BLL / Ball Corp.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
DHR / Danaher Corporation
VRTV / Veritiv Corp
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
MNST / Monster Beverage Corporation
ATHX / Athersys, Inc.
61166W101 / Monsanto Co.
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
HSY / The Hershey Company
AET / Aetna, Inc.
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
887228104 / Time Inc.
TYG / Tortoise Energy Infrastructure Corporation
PII / Polaris Inc.
UDR / UDR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAH / Booz Allen Hamilton Holding Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NTG / Tortoise Midstream Energy Fund, Inc.
AGCO / AGCO Corporation
VIAB / Viacom, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNF / Fidelity National Financial, Inc.
GCI / Gannett Co., Inc.
JMF / Nuveen Energy MLP Total Return Fund
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
FFIV / F5, Inc.
MFGP / Micro Focus International Plc - ADR
NXST / Nexstar Media Group, Inc.
FOX / Fox Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GNW / Genworth Financial, Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
TTP / Tortoise Pipeline & Energy Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CARS / Cars.com Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
UBS / UBS Group AG
VRTX / Vertex Pharmaceuticals Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AON / Aon plc
CVS / CVS Health Corporation
018490100 / Allergan plc
DELL / Dell Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
MDT / Medtronic plc
HON / Honeywell International Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
KR / The Kroger Co.
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CNDT / Conduent Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
MGM / MGM Resorts International
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
BA / The Boeing Company
PG / The Procter & Gamble Company
F / Ford Motor Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
V / Visa Inc.