Market Value988,718,000
Total Holdings229
File Date2019-11-12
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)
CVS / CVS Health Corporation
GSKY / GreenSky Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
RLGY / Realogy Holdings Corp
US0549371070 / BB&T Corp.
US26885B1008 / EQT Midstream Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
F / Ford Motor Company
CSFL / Centerstate Banks, Inc.
FUN / Six Flags Entertainment Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FUN / Six Flags Entertainment Corporation
GBCI / Glacier Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PML / PIMCO Municipal Income Fund II
ACB / Aurora Cannabis Inc.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TSS / Total System Services, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TPL / Texas Pacific Land Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US87233Q1085 / TC Pipelines, LP
HTZZ / Hertz Global Holdings Inc. (New)
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TWO / Two Harbors Investment Corp.
HEP / Holly Energy Partners L.P. - Unit
CCI / Crown Castle Inc.
US8865471085 / Tiffany & Co.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
VGM / Invesco Trust for Investment Grade Municipals
MA / Mastercard Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
RITM / Rithm Capital Corp.
BRK.A / Berkshire Hathaway Inc.
CIM / Chimera Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAS / Hasbro, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
GL / Globe Life Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABMD / Abiomed Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ETRN / Equitrans Midstream Corporation
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
VKQ / Invesco Municipal Trust
FOCS / Focus Financial Partners Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STI / Solidion Technology, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VKI / Invesco Advantage Municipal Income Trust II
CBRL / Cracker Barrel Old Country Store, Inc.
MMP / Magellan Midstream Partners L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEU / NewMarket Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGBD / Carlyle Secured Lending, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ADBE / Adobe Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
RTX / RTX Corporation
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation