Market Value877,868,000
Total Holdings224
File Date2017-11-08
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.
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
NCMI / National CineMedia, Inc.
UGI / UGI Corporation
KEY / KeyCorp
MOFG / MidWestOne Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
FITB / Fifth Third Bancorp
WAFD / WaFd, Inc
URI / United Rentals, Inc.
TUP / Tupperware Brands Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
AIG / American International Group, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
IP / International Paper Company
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COMM / CommScope Holding Company, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
MAT / Mattel, Inc.
UFCS / United Fire Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBU / Community Financial System, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BWP / Boardwalk Pipeline Partners L.P
CARS / Cars.com Inc.
CLMT / Calumet, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
RAI / Reynolds American, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
US40416M1053 / Hd Supply Inc.
SYNA / Synaptics Incorporated
QRVO / Qorvo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VLCSX / Vanguard Large-Cap Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARTNA / Artesian Resources Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
KN / Knowles Corporation
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPP / RSP Permian, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NPPXF / NTT, Inc.
NLY / Annaly Capital Management, Inc.
FTR / Frontier Communications Corp.
GPK / Graphic Packaging Holding Company
PBI / Pitney Bowes Inc.
WTRG / Essential Utilities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
SHPG / Shire Plc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ACHC / Acadia Healthcare Company, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYNH / Syneos Health Inc - Class A
NCR / NCR Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ Total S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
X / United States Steel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TPC / Tutor Perini Corporation
BCE / BCE Inc.
JPS / Nuveen Preferred & Income Securities Fund
GIM / Templeton Global Income Fund
USFD / US Foods Holding Corp.
BX / Blackstone Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XPO / XPO, Inc.
WFM / Whole Foods Market, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
CHE / Chemed Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
GOLD / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
FLEX / Flex Ltd.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
VFH / Vanguard World Fund - Vanguard Financials ETF
RTN / Raytheon Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIDD / The Middleby Corporation
FLXS / Flexsteel Industries, Inc.
HTLF / Heartland Financial USA, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
TGNA / TEGNA Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
/ Norbord Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
/ Sina Corp.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
CVS / CVS Health Corporation
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
CCI / Crown Castle Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SU / Suncor Energy Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
PNM / PNM Resources, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CVX / Chevron Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCE / PDC Energy Inc
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TAHO / Tahoe Resources Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company