Market Value448,246,000
Total Holdings350
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OKE / ONEOK, Inc.
AABA / Altaba Inc
STI / Solidion Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANGI / Angi Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
19041P105 / CBS Corp.
FUN / Six Flags Entertainment Corporation
ANDV / Andeavor Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVNS / Avanos Medical, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
AKAM / Akamai Technologies, Inc.
US7153471005 / Perspecta Inc
SU / Suncor Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UYG / ProShares Trust - ProShares Ultra Financials
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
SH / ProShares Trust - ProShares Short S&P500
RACE / Ferrari N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
DK / Delek US Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB / U.S. Bancorp
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
AON / Aon plc
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
USPH / U.S. Physical Therapy, Inc.
NEWT / NewtekOne, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOB / Live Oak Bancshares, Inc.
WYNN / Wynn Resorts, Limited
LLL / JX Luxventure Limited
ZAYO / Zayo Group Holdings, Inc.
PCYG / Park City Group, Inc.
CSV / Carriage Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CCT / Comcast Corporation - Preferred Security
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNIT / Unity Group LLC
LIN / Linde plc
ALGN / Align Technology, Inc.
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ASIX / AdvanSix Inc.
CMCSA / Comcast Corporation
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEP / Holly Energy Partners L.P. - Unit
018490100 / Allergan plc
DIS / The Walt Disney Company
DPLO / Diplomat Pharmacy, Inc.
NTCT / NetScout Systems, Inc.
MTZ / MasTec, Inc.
AMC / AMC Entertainment Holdings, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
RTN / Raytheon Co.
US2655041000 / Dunkin' Brands Group, Inc.
KMI / Kinder Morgan, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APU / AmeriGas Partners, L.P.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MHY2745C1021 / Golar LNG Partners LP
SBAC / SBA Communications Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CL / Colgate-Palmolive Company
BMS / Bemis Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US1182301010 / Buckeye Partners, L.P.
US33812L1026 / Fitbit Inc.
US0325111070 / Anadarko Petroleum Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FOX / Fox Corporation
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
TSS / Total System Services, Inc.
WP / Worldpay, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
C / Citigroup Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
HON / Honeywell International Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
PRMW / Primo Water Corporation
GE / General Electric Company
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
PGEN / Precigen, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
SCI / Service Corporation International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
AVNT / Avient Corporation
SQ / Block, Inc.
FAF / First American Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ESI / Element Solutions Inc
PM / Philip Morris International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
T / AT&T Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
CB / Chubb Limited
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBKC / IBERIABANK Corp.
EPC / Edgewell Personal Care Company
PKG / Packaging Corporation of America
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
RMD / ResMed Inc.
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
CNC / Centene Corporation
XYL / Xylem Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
JJSF / J&J Snack Foods Corp.
ECL / Ecolab Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
AXP / American Express Company
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
CELG / Celgene Corp.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
DRRX / DURECT Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MS / Morgan Stanley
UNP / Union Pacific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GTX / Garrett Motion Inc.