Market Value563,819,000
Total Holdings342
File Date2019-08-06
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CAG / Conagra Brands, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
DBC / Invesco DB Commodity Index Tracking Fund
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LAMR / Lamar Advertising Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IBKC / IBERIABANK Corp.
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APA / APA Corporation
ACB / Aurora Cannabis Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LCII / LCI Industries
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
GBDC / Golub Capital BDC, Inc.
ADS / Bread Financial Holdings Inc
CEF / Sprott Physical Gold and Silver Trust
USB / U.S. Bancorp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLNX / Xilinx, Inc.
AMED / Amedisys, Inc.
APU / AmeriGas Partners, L.P.
ED / Consolidated Edison, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CHK / Chesapeake Energy Corporation
LNT / Alliant Energy Corporation
PACW / Pacwest Bancorp
US1182301010 / Buckeye Partners, L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SON / Sonoco Products Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US0549371070 / BB&T Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HGLB / Highland Global Allocation Fund
CSFL / Centerstate Banks, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
/ Denbury Resources, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLE / Allegion plc
DHR / Danaher Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
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
GPC / Genuine Parts Company
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SABR / Sabre Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WFT / Weatherford International plc
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
IVZ / Invesco Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSTG / Pure Storage, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
AXP / American Express Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RJF / Raymond James Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KMB / Kimberly-Clark Corporation
TWTR / Twitter Inc
MMM / 3M Company
INTC / Intel Corporation
APAM / Artisan Partners Asset Management Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PII / Polaris Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
F / Ford Motor Company
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MSM / MSC Industrial Direct Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
GIM / Templeton Global Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IAU / iShares Gold Trust
RHI / Robert Half Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CB / Chubb Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
FSK / FS KKR Capital Corp.
V / Visa Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
GE / General Electric Company
HSY / The Hershey Company