Market Value1,392,815,000
Total Holdings342
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)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DSKE / Daseke, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
SREV / ServiceSource International Inc
ALL.PRA / Allstate Corp. (The)
US0549371070 / BB&T Corp.
ALRM / Alarm.com Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
USB / U.S. Bancorp
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
RNG / RingCentral, Inc.
T / AT&T Inc.
TRP / TC Energy Corporation
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
AEE / Ameren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
STWD / Starwood Property Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
BMO / Bank of Montreal
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JLL / Jones Lang LaSalle Incorporated
DPZ / Domino's Pizza, Inc.
NHC / National HealthCare Corporation
BX / Blackstone Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
GENUINE PARTS CO / (372460106)
TREE / LendingTree, Inc.
PLNT / Planet Fitness, Inc.
HQY / HealthEquity, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US0906721065 / BioTelemetry, Inc.
SQ / Block, Inc.
018490100 / Allergan plc
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HSTM / HealthStream, Inc.
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KKR / KKR & Co. Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
DXPE / DXP Enterprises, Inc.
MRCY / Mercury Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
CHGG / Chegg, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
LHCG / LHC Group Inc
ULTA / Ulta Beauty, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
PACW / Pacwest Bancorp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RDS.B / Shell Plc - ADR
DRI / Darden Restaurants, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAC / IAC Inc.
KSS / Kohl's Corporation
EXPD / Expeditors International of Washington, Inc.
DECK / Deckers Outdoor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
HRL / Hormel Foods Corporation
SRE / Sempra
TWO / Two Harbors Investment Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GLOB / Globant S.A.
HHC / Howard Hughes Corporation
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
V / Visa Inc.
TGT / Target Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.