Market Value298,430,000
Total Holdings346
File Date2019-10-25
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)
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
MAS / Masco Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOE / BlackRock Enhanced Global Dividend Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
CHE / Chemed Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
C / Citigroup Inc.
ABC / Amerisource Bergen Corp.
904784709 / Unilever N.V.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
APA / APA Corporation
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
UNM / Unum Group
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
ALC / Alcon Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
PSA.PRI / Public Storage - Preferred Stock
INDY / iShares Trust - iShares India 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
AMT / American Tower Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFT / Weatherford International plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SP / SP Plus Corporation
DAL / Delta Air Lines, Inc.
FHN / First Horizon Corporation
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTN / Raytheon Co.
GERN / Geron Corporation
US0549371070 / BB&T Corp.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSWC / Capital Southwest Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MTW / The Manitowoc Company, Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
30064K105 / Exacttarget, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
BTCY / Biotricity, Inc.
CSWI / CSW Industrials, Inc.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
WTFC / Wintrust Financial Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
PBCT / People`s United Financial Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
IOSP / Innospec Inc.
UAL / United Airlines Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
INDA / iShares Trust - iShares MSCI India ETF
RDS.B / Shell Plc - ADR
ASYS / Amtech Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UHS / Universal Health Services, Inc.
KL / Kirkland Lake Gold Ltd
PNNT / PennantPark Investment Corporation
ISRG / Intuitive Surgical, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRTN / Triton International Limited
LUV / Southwest Airlines Co.
ALL.PRH / The Allstate Corporation - Preferred Stock
KEY / KeyCorp
AMC / AMC Entertainment Holdings, Inc.
LAMR / Lamar Advertising Company
/ Benefytt Technologies Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLCNF / Glencore plc
US7800976893 / Royal Bank of Scotland Group Plc
PBI / Pitney Bowes Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MHG / Marine Harvest ASA
CAPL / CrossAmerica Partners LP - Limited Partnership
KAR / OPENLANE, Inc.
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
REZI / Resideo Technologies, Inc.
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
LULU / lululemon athletica inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VET / Vermilion Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
OTEX / Open Text Corporation
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
CXP / Columbia Property Trust Inc
IEP / Icahn Enterprises L.P.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HAS / Hasbro, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OMEX / Odyssey Marine Exploration, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWD / Woodward, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
CMA / Comerica Incorporated
MGTI / MGT Capital Investments, Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
HCCI / Heritage-Crystal Clean Inc
WM / Waste Management, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CB / Chubb Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRI / Thomson Reuters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.