Market Value282,670,000
Total Holdings371
File Date2019-07-18
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)
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIIB / Biogen Inc.
AFL / Aflac Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
US48127V8274 / JPMorgan Chase & Co., Preferred H
RTN / Raytheon Co.
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IOSP / Innospec Inc.
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
MHG / Marine Harvest ASA
ASYS / Amtech Systems, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Benefytt Technologies Inc
US7800976893 / Royal Bank of Scotland Group Plc
BOE / BlackRock Enhanced Global Dividend Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOS / The Mosaic Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SP / SP Plus Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSWC / Capital Southwest Corporation
US16941M1099 / China Mobile Ltd.
CAMT / Camtek Ltd.
US0549371070 / BB&T Corp.
JCOM / J2 Global Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
PNNT / PennantPark Investment Corporation
904784709 / Unilever N.V.
MMM / 3M Company
AAL / American Airlines Group Inc.
APA / APA Corporation
VVR / Invesco Senior Income Trust
TRTN / Triton International Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
UNM / Unum Group
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
CSWI / CSW Industrials, Inc.
WTFC / Wintrust Financial Corporation
FHN / First Horizon Corporation
WFT / Weatherford International plc
FTR / Frontier Communications Corp.
KR / The Kroger Co.
HCCI / Heritage-Crystal Clean Inc
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MBFI / MB Financial, Inc.
KAR / OPENLANE, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ABC / Amerisource Bergen Corp.
MFA / MFA Financial, Inc.
RUTH / Ruths Hospitality Group Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MTW / The Manitowoc Company, Inc.
GERN / Geron Corporation
HII / Huntington Ingalls Industries, Inc.
US98212B1035 / WPX Energy, Inc.
VPG / Vishay Precision Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GG / Goldcorp, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
BFFAF / BASF SE
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLCNF / Glencore plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
REZI / Resideo Technologies, Inc.
HBI / Hanesbrands Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
30064K105 / Exacttarget, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
HSY / The Hershey Company
KSS / Kohl's Corporation
TEL / TE Connectivity plc
CHE / Chemed Corporation
BTCY / Biotricity, Inc.
MGTI / MGT Capital Investments, Inc.
COP / ConocoPhillips
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
LAMR / Lamar Advertising Company
GOLD / Barrick Mining Corporation
SDRL / Seadrill Limited
CL / Colgate-Palmolive Company
NOV / NOV Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
PBI / Pitney Bowes Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
KL / Kirkland Lake Gold Ltd
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
TRI / Thomson Reuters Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDC / Western Digital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
CXP / Columbia Property Trust Inc
IEP / Icahn Enterprises L.P.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
C / Citigroup Inc.
VET / Vermilion Energy Inc.
CCL / Carnival Corporation & plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMC / AMC Entertainment Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
INDA / iShares Trust - iShares MSCI India ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
MAS / Masco Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSX / Phillips 66
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
RPM / RPM International Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
NSC / Norfolk Southern Corporation
INDY / iShares Trust - iShares India 50 ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
JWN / Nordstrom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WWD / Woodward, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
SO / The Southern Company
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.