Market Value522,732,000
Total Holdings336
File Date2019-05-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SU / Suncor Energy Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVS / CVS Health Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TXN / Texas Instruments Incorporated
APA / APA Corporation
ACB / Aurora Cannabis Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
T / AT&T Inc.
DE / Deere & Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ED / Consolidated Edison, Inc.
ECA / EnCana Corp.
USO / United States Oil Fund, LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
US1182301010 / Buckeye Partners, L.P.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCE / BCE Inc.
OSI OSHARES / MF Closed and MF Open (67110P407)
IONS / Ionis Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US0549371070 / BB&T Corp.
HGLB / Highland Global Allocation Fund
SON / Sonoco Products Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMED / Amedisys, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLNX / Xilinx, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INVESCO DWA / MF Closed and MF Open (46138E859)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAMR / Lamar Advertising Company
018490100 / Allergan plc
/ Denbury Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GPC / Genuine Parts Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHI / Robert Half Inc.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
US2782651036 / Eaton Vance Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
MPC / Marathon Petroleum Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IP / International Paper Company
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
PACW / Pacwest Bancorp
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LCII / LCI Industries
WFT / Weatherford International plc
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
PSTG / Pure Storage, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COR / Cencora, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
IAU / iShares Gold Trust
SJM / The J. M. Smucker Company
ABB / ABB Ltd. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
PSA / Public Storage
EMN / Eastman Chemical Company
WMT / Walmart Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
GIS / General Mills, Inc.
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RJF / Raymond James Financial, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
TSLX / Sixth Street Specialty Lending, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CI / The Cigna Group
C / Citigroup Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
APAM / Artisan Partners Asset Management Inc.
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
CCI / Crown Castle Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNTX / Gentex Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBSH / Commerce Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEF / Sprott Physical Gold and Silver Trust
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
GIM / Templeton Global Income Fund
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
CB / Chubb Limited
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
WHR / Whirlpool Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ISRG / Intuitive Surgical, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
HSY / The Hershey Company