Market Value2,152,355,000
Total Holdings362
File Date2020-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
WPC / W. P. Carey Inc.
US85207U1051 / Sprint Corporation
PTY / Partway Group Plc
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
KTF / DWS Municipal Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
KNX / Knight-Swift Transportation Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
OXM / Oxford Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
EFX / Equifax Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
CHCO / City Holding Company
EQC.PRD / Equity Commonwealth - Preferred Stock
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NCZ / Virtus Convertible & Income Fund II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RNST / Renasant Corporation
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ALYA / Alithya Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TIP / iShares Trust - iShares TIPS Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAME / Atlantic American Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDAY / Workday, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MPLX / MPLX LP - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
REFR / Research Frontiers Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
RTX / RTX Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RTN / Raytheon Co.
MO / Altria Group, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
LIN / Linde plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMR / Alpha Metallurgical Resources, Inc.
AMGN / Amgen Inc.
CNXC / Concentrix Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFNC / Simmons First National Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
MCD / McDonald's Corporation
IP / International Paper Company
AYI / Acuity Inc.
WBA / Walgreens Boots Alliance, Inc.
US2782651036 / Eaton Vance Corp.
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
SO / The Southern Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MMM / 3M Company
IAU / iShares Gold Trust
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
FISV / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ANTM / Anthem Inc
CSX / CSX Corporation
SAIC / Science Applications International Corporation
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
SYY / Sysco Corporation
TRU / TransUnion
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRC / MRC Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AVP / Avon Products, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
WEC / WEC Energy Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
CFB / CrossFirst Bankshares, Inc.
PSXP / Phillips 66 Partners LP - Units
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.