Market Value1,666,910,000
Total Holdings185
File Date2018-05-04
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)
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
EDIT / Editas Medicine, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
DOW / Dow Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US20605P1012 / Concho Resources, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IDV / iShares Trust - iShares International Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ UNIT Corporation
PK / Park Hotels & Resorts Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEGI / Pattern Energy Group Inc.
US2243991054 / Crane Co.
TYL / Tyler Technologies, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
VLY / Valley National Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTBI / HomeTrust Bancshares, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EEP / Enbridge Energy Partners, L.P.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
FDX / FedEx Corporation
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
QCOM_KZ / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
SRE / Sempra
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TWTR / Twitter Inc
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MMT / MFS Multimarket Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ST / Sensata Technologies Holding plc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
RDS.B / Shell Plc - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ Gulfport Energy Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBF / PBF Energy Inc.
SF / Stifel Financial Corp.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TCBI / Texas Capital Bancshares, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
GL / Globe Life Inc.
GEO / The GEO Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WY / Weyerhaeuser Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFX / Newfield Exploration Company
US98212B1035 / WPX Energy, Inc.
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
PBCT / People`s United Financial Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
XEC / Cimarex Energy Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDRL / Seadrill Limited
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOVT / Novanta Inc.
COHR / Coherent Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
NTLA / Intellia Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
AAON / AAON, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
CLR / Continental Resources Inc (OKLA)
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
VIRT / Virtu Financial, Inc.
OKE / ONEOK, Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation