Market Value1,241,736,000
Total Holdings455
File Date2019-05-02
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
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Current
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JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
AMT / American Tower Corporation
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OAK / Oaktree Capital Group, LLC
MA / Mastercard Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CCJ / Cameco Corporation
CRK / Comstock Resources, Inc.
UAL / United Airlines Holdings, Inc.
VEEV / Veeva Systems Inc.
RY / Royal Bank of Canada
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMX / CarMax, Inc.
UA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
SREV / ServiceSource International Inc
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
018490100 / Allergan plc
YNDX / Yandex N.V.
ONB / Old National Bancorp
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
ATO / Atmos Energy Corporation
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
JFR / Nuveen Floating Rate Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
EMR / Emerson Electric Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PACW / Pacwest Bancorp
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
CSTR / CapStar Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
FTV / Fortive Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
NBB / Nuveen Taxable Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
HHC / Howard Hughes Corporation
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
CVX / Chevron Corporation
V / Visa Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
MDT / Medtronic plc
BAC / Bank of America Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
KO / The Coca-Cola Company
AX / Axos Financial, Inc.
CRON / Cronos Group Inc.
WWW / Wolverine World Wide, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
ILMN / Illumina, Inc.
PEGA / Pegasystems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JWN / Nordstrom, Inc.
APO / Apollo Global Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
ROL / Rollins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJI / South Jersey Industries Inc.
CNC / Centene Corporation
GCO / Genesco Inc.
GTX / Garrett Motion Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFC / HollyFrontier Corp
PLNT / Planet Fitness, Inc.
DXPE / DXP Enterprises, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
CRUS / Cirrus Logic, Inc.
ELAN / Elanco Animal Health Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
DRE / Duke Realty Corporation - Preferred Security
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US0549371070 / BB&T Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSKE / Daseke, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NCOM / National Commerce Corporation
FSK / FS KKR Capital Corp.
LITE / Lumentum Holdings Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
SBCF / Seacoast Banking Corporation of Florida
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SMTA / Spirit MTA REIT
CLB / Core Laboratories Inc.
DISCA / Discovery Inc - Class A
EXPD / Expeditors International of Washington, Inc.
LBTYA / Liberty Global Ltd.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXC / Exelon Corporation
WU / The Western Union Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLR / Fluor Corporation
RDS.B / Shell Plc - ADR
TWO / Two Harbors Investment Corp.
UPWK / Upwork Inc.
NJR / New Jersey Resources Corporation
TLRY / Tilray Brands, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
CDK / CDK Global Inc
WAB / Westinghouse Air Brake Technologies Corporation
SQ / Block, Inc.
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAL / Caleres, Inc.
US35352P1049 / Franklin Financial Network Inc.
VIAV / Viavi Solutions Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AME / AMETEK, Inc.
DECK / Deckers Outdoor Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NHI / National Health Investors, Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHOP / Shopify Inc.
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNST / Renasant Corporation
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
SON / Sonoco Products Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
NHC / National HealthCare Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
HSTM / HealthStream, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
SYK / Stryker Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHD / BlackRock MuniHoldings Fund, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AXP / American Express Company
CELG / Celgene Corp.
DBL / DoubleLine Opportunistic Credit Fund
SRC / Spirit Realty Capital, Inc.
BKH / Black Hills Corporation
MCO / Moody's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund