Market Value906,277,000
Total Holdings225
File Date2018-08-08
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.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
BA / The Boeing Company
UGI / UGI Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HTLF / Heartland Financial USA, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OTEX / Open Text Corporation
D / Dominion Energy, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
XOG / Extraction Oil & Gas Inc - New
CL / Colgate-Palmolive Company
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
ABT / Abbott Laboratories
MS / Morgan Stanley
IP / International Paper Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
MMM / 3M Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US7018771029 / Parsley Energy, Inc.
/ Total S.A.
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLUE / bluebird bio, Inc.
ADP / Automatic Data Processing, Inc.
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
CDEV / Centennial Resource Development Inc. - Class A
EXEL / Exelixis, Inc.
VNTR / Venator Materials PLC
FDC / First Data Corporation
CIEN / Ciena Corporation
NCR / NCR Corp.
CPE / Callon Petroleum Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBU / Community Financial System, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SYNA / Synaptics Incorporated
XPO / XPO, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
TPC / Tutor Perini Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
0HBB / Aimmune Therapeutics Inc
OC / Owens Corning
JCP / J.C. Penney Co., Inc.
TXN / Texas Instruments Incorporated
BBBY / Bed Bath & Beyond, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
TYG / Tortoise Energy Infrastructure Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANDV / Andeavor Corp.
NFX / Newfield Exploration Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QRVO / Qorvo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US40416M1053 / Hd Supply Inc.
JAG / Jagged Peak Energy Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
WCG / Wellcare Health Plans, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SIG / Signet Jewelers Limited
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
QRTEA / Qurate Retail Inc - Series A
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
FLEX / Flex Ltd.
AAL / American Airlines Group Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AIZ / Assurant, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
DISH / DISH Network Corporation
LDOS / Leidos Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLXS / Flexsteel Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
CHE / Chemed Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBHS / Fortune Brands Home & Security Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
SYF / Synchrony Financial
KEY / KeyCorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MOFG / MidWestOne Financial Group, Inc.
WAFD / WaFd, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
MIDD / The Middleby Corporation
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COMM / CommScope Holding Company, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
LEN / Lennar Corporation
MSFT / Microsoft Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
US00C4U1L353 / Mylan N.V.
PNM / PNM Resources, Inc.
DIS / The Walt Disney Company
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
FHN / First Horizon Corporation
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLVS / Clovis Oncology Inc
AXP / American Express Company
MO / Altria Group, Inc.
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
ATH / Athene Holding Ltd - Class A
CE / Celanese Corporation
ALLY / Ally Financial Inc.
PDCE / PDC Energy Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DRE / Duke Realty Corporation - Preferred Security
CBRE / CBRE Group, Inc.
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGZ / iShares Trust - iShares Agency Bond ETF
WAL / Western Alliance Bancorporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
GE / General Electric Company