Market Value266,062,000
Total Holdings411
File Date2018-08-15
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)
STI / Solidion Technology, Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
WOR / Worthington Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Diamond Offshore Drilling Inc
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
/ Windstream Holdings, Inc
SIMA / SIM Acquisition Corp. I
FTR / Frontier Communications Corp.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
PKD / Parker Drilling Co.
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
AHGP / Alliance Holdings GP, L.P
TCBK / TriCo Bancshares
MTB / M&T Bank Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US2243991054 / Crane Co.
DOX / Amdocs Limited
BBBY / Bed Bath & Beyond, Inc.
ASIX / AdvanSix Inc.
FLR / Fluor Corporation
NBH / Neuberger Berman Municipal Fund Inc.
SM / SM Energy Company
VECO / Veeco Instruments Inc.
NAD / Nuveen Quality Municipal Income Fund
CTXS / Citrix Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VKI / Invesco Advantage Municipal Income Trust II
DNOW / DNOW Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PACW / Pacwest Bancorp
ABCB / Ameris Bancorp
ETR / Entergy Corporation
PHX / PHX Minerals Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US7153471005 / Perspecta Inc
WPZ / Access Midstream Partners, L.P
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLV / iShares Silver Trust
ESV / Ensco plc
FE / FirstEnergy Corp.
ENLK / EnLink Midstream Partners, LP
BX / Blackstone Inc.
L / Loews Corporation
BXS / BancorpSouth Bank
US0549371070 / BB&T Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRT / Cross Timbers Royalty Trust
TSN / Tyson Foods, Inc.
NEOG / Neogen Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US1182301010 / Buckeye Partners, L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKC / McCormick & Company, Incorporated
XPO / XPO, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
FCB / FCB Financial Holdings, Inc.
HAL / Halliburton Company
EMN / Eastman Chemical Company
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Total S.A.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MRO / Marathon Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EIX / Edison International
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
US6550441058 / Noble Energy, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
Y / Alleghany Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUN / Sunoco LP - Limited Partnership
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EBAY / eBay Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CMS / CMS Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
FANG / Diamondback Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
OI / O-I Glass, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CLR / Continental Resources Inc (OKLA)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSFL / Centerstate Banks, Inc.
CTSH / Cognizant Technology Solutions Corporation
SXC / SunCoke Energy, Inc.
MUSA / Murphy USA Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKEP / Blueknight Energy Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
CC / The Chemours Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOV / NOV Inc.
RTN / Raytheon Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
61166W101 / Monsanto Co.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
TWX / Warner Media LLC
NTR / Nutrien Ltd.
018490100 / Allergan plc
C / Citigroup Inc.
DELL / Dell Technologies Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
GTE / Gran Tierra Energy Inc.
DRI / Darden Restaurants, Inc.
WEN / The Wendy's Company
ZION / Zions Bancorporation, National Association
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
VFC / V.F. Corporation
KEY / KeyCorp
GSM / Ferroglobe PLC
ARNC / Arconic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
PFPT / Proofpoint Inc
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
IP / International Paper Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
DXC / DXC Technology Company
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
AXP / American Express Company
MDT / Medtronic plc
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
PB / Prosperity Bancshares, Inc.
BKR / Baker Hughes Company
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
UBS / UBS Group AG
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CME / CME Group Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STX / Seagate Technology Holdings plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
AON / Aon plc
MS / Morgan Stanley
V / Visa Inc.
RHP / Ryman Hospitality Properties, Inc.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
BANF / BancFirst Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
SJT / San Juan Basin Royalty Trust
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BOKF / BOK Financial Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund