Market Value848,320,000
Total Holdings246
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)
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
RLGY / Realogy Holdings Corp
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
KSS / Kohl's Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TECD / Tech Data Corp.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
SPB / Spectrum Brands Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NWSA / News Corporation
BA / The Boeing Company
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
MGPI / MGP Ingredients, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
AM / Antero Midstream Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CMP / Compass Minerals International, Inc.
CNP / CenterPoint Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ROAN / Roan Resources, Inc.
ARRS / ARRIS International plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WTM / White Mountains Insurance Group, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FOXA / Fox Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DLX / Deluxe Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SAVE / Spirit Airlines, Inc.
RWT / Redwood Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMS / Bemis Co., Inc.
STOR / Store Capital Corp
LOPE / Grand Canyon Education, Inc.
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
MTH / Meritage Homes Corporation
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CBZ / CBIZ, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NCR / NCR Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FUL / H.B. Fuller Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
MLPA / Global X Funds - Global X MLP ETF
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
DVA / DaVita Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DHI / D.R. Horton, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
CSII / Cardiovascular Systems Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
HD / The Home Depot, Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company