Market Value678,586,000
Total Holdings442
File Date2019-10-30
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)
IR / Ingersoll Rand Inc.
MAIN / Main Street Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
TKR / The Timken Company
G / Genpact Limited
RYDAF / Shell plc
US0549371070 / BB&T Corp.
ACN / Accenture plc
TRTN / Triton International Limited
AAP / Advance Auto Parts, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
XLNX / Xilinx, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
TEGP / Tallgrass Energy GP, LP
GH / Guardant Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FFIV / F5, Inc.
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RLI / RLI Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TCFC / Community Financial Corp
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DY / Dycom Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GTII / Green Thumb Industries Inc.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
NVT / nVent Electric plc
NTRA / Natera, Inc.
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
GWP / GW Pharmaceuticals plc
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLY / Eli Lilly and Company
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EOG / EOG Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBFC / Village Bank and Trust Financial Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
ES / Eversource Energy
PSX / Phillips 66
CVS / CVS Health Corporation
GBDC / Golub Capital BDC, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PSG / Performance Sports Group Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
DCM / NTT DOCOMO, Inc.
ZFSVF / Zurich Insurance Group AG
VIRT / Virtu Financial, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTS / Fortis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSXP / Phillips 66 Partners LP - Units
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRUS / Kura Sushi USA, Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
Pharmanetics Inc / (71713J107)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US9487411038 / Weingarten Realty Investors
TNDM / Tandem Diabetes Care, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSBD / Goldman Sachs BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF.PRP / Capital One Financial Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
CM / Canadian Imperial Bank of Commerce
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADNT / Adient plc
Deutsche Bk Ag London Brh Trig Lkd 19 / Structured Note (25155V630)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AVT / Avnet, Inc.
SYNL / Synalloy Corp.
BPR / Brookfield Property REIT Inc.
M / Macy's, Inc.
Veritas Farms Inc / (92347N207)
FSK / FS KKR Capital Corp.
CDK / CDK Global Inc
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
KNSL / Kinsale Capital Group, Inc.
STLY / HG Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
CLNS / Colony NorthStar, Inc.
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
AXP / American Express Company
MH.PRA / Maiden Holdings North America
KXI / iShares Trust - iShares Global Consumer Staples ETF
57772K101 / Maxim Integrated Products Inc.
LNT / Alliant Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
ESXB / Community Bankers Trust Corp
DE / Deere & Company
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
JRVR / James River Group Holdings, Ltd.
XXII / 22nd Century Group, Inc.
VRTS / Virtus Investment Partners, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
TOWN / TowneBank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIL / Gildan Activewear Inc.
TG / Tredegar Corporation
DOV / Dover Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
NBSE / NeuBase Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
MTG / MGIC Investment Corporation
LEN / Lennar Corporation
PPL / PPL Corporation
ATH.PRA / Athene Holding Ltd. - Preferred Stock
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
UGI / UGI Corporation
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
CGC / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
HIW / Highwoods Properties, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
CPKF / Chesapeake Financial Shares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
FFXDF / Fairfax India Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNM / Unum Group
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEU / NewMarket Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
CHCO / City Holding Company
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
IEX / IDEX Corporation
JBGS / JBG SMITH Properties
LAZ / Lazard, Inc.
FWONK / Formula One Group
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNW / Genworth Financial, Inc.
VET / Vermilion Energy Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
MA / Mastercard Incorporated
L / Loews Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
IP / International Paper Company
DUK / Duke Energy Corporation
EXC / Exelon Corporation
VLDI / Validian Corp.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
INGR / Ingredion Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UVV / Universal Corporation
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
WFCNP / Wells Fargo & Company - Preferred Security
HON / Honeywell International Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
UDR / UDR, Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
UA / Under Armour, Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
CC / The Chemours Company
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TWOU / 2U, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
AIG / American International Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFX / Teleflex Incorporated
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.