Market Value1,055,699,000
Total Holdings312
File Date2019-02-04
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)
WFC / Wells Fargo & Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HSTM / HealthStream, Inc.
ATO / Atmos Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
US35352P1049 / Franklin Financial Network Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
KO / The Coca-Cola Company
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
SREV / ServiceSource International Inc
AZO / AutoZone, Inc.
SJI / South Jersey Industries Inc.
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LBTYA / Liberty Global Ltd.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NOMD / Nomad Foods Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
EPR / EPR Properties
FANG / Diamondback Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
NFLX / Netflix, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABMD / Abiomed Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
PACW / Pacwest Bancorp
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
LEA / Lear Corporation
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
74005P104 / Praxair, Inc.
NCOM / National Commerce Corporation
ILMN / Illumina, Inc.
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDS.B / Shell Plc - ADR
FSK / FS KKR Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBCF / Seacoast Banking Corporation of Florida
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
C.WSA / Citigroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHP / Ryman Hospitality Properties, Inc.
UAL / United Airlines Holdings, Inc.
DXPE / DXP Enterprises, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
SRE / Sempra
US0549371070 / BB&T Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STON / StoneMor Inc
BSX / Boston Scientific Corporation
NBR / Nabors Industries Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
DECK / Deckers Outdoor Corporation
CAL / Caleres, Inc.
TOL / Toll Brothers, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKU / BankUnited, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LITE / Lumentum Holdings Inc.
DAL / Delta Air Lines, Inc.
IEV / iShares Trust - iShares Europe ETF
NCR / NCR Corp.
CAIAF / CA Immobilien Anlagen AG
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
GCO / Genesco Inc.
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMTA / Spirit MTA REIT
CLB / Core Laboratories Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JFR / Nuveen Floating Rate Income Fund
CELG / Celgene Corp.
FLR / Fluor Corporation
IGR / CBRE Global Real Estate Income Fund
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
CBRL / Cracker Barrel Old Country Store, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DBL / DoubleLine Opportunistic Credit Fund
TWO / Two Harbors Investment Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NJR / New Jersey Resources Corporation
19041P105 / CBS Corp.
DISCA / Discovery Inc - Class A
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SRC / Spirit Realty Capital, Inc.
SIVB / SVB Financial Group
NORW / Global X Funds - Global X MSCI Norway ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SHPG / Shire Plc.
IDV / iShares Trust - iShares International Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FI / Fiserv, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MDY / SPDR S&P MidCap 400 ETF Trust
ONB / Old National Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
ALGN / Align Technology, Inc.
IAU / iShares Gold Trust
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAL / Halliburton Company
HHC / Howard Hughes Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
KSS / Kohl's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITW / Illinois Tool Works Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LLY / Eli Lilly and Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NHI / National Health Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
AN / AutoNation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UA / Under Armour, Inc.
NHC / National HealthCare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SON / Sonoco Products Company
EMR / Emerson Electric Co.
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
MNST / Monster Beverage Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund