Market Value1,327,603,000
Total Holdings321
File Date2018-08-13
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)
MMU / Western Asset Managed Municipals Fund Inc.
STI / Solidion Technology, Inc.
GWP / GW Pharmaceuticals plc
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
018490100 / Allergan plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XMUHX / BlackRock MuniHoldings Fund II,
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GE / General Electric Company
BAC / Bank of America Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.B / Shell Plc - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OLED / Universal Display Corporation
PPL / PPL Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDC / Western Digital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MB / MasterBeef Group
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SLB / Schlumberger Limited
RMD / ResMed Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEV / Nuveen Enhanced Municipal Value Fund
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
APO / Apollo Global Management, Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
FRBK / Republic First Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
MZOR / Mazor Robotics Ltd.
SITE / SiteOne Landscape Supply, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
NCOM / National Commerce Corporation
PII / Polaris Inc.
PKG / Packaging Corporation of America
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNH / Senior Housing Properties Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UNIT / Unity Group LLC
CERN / Cerner Corp.
LAZ / Lazard, Inc.
30064K105 / Exacttarget, Inc.
MFC / HEXAOM
DFS / Discover Financial Services
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHI / John Hancock Investors Trust
CELG / Celgene Corp.
MMYT / MakeMyTrip Limited
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSI / Insight Select Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
HPF / John Hancock Preferred Income Fund II
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
AABA / Altaba Inc
LHX / L3Harris Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSFL / Centerstate Banks, Inc.
SEP / Spectra Energy Partners LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZTS / Zoetis Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APTI / Apptio, Inc.
MTRN / Materion Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CCL / Carnival Corporation & plc
APU / AmeriGas Partners, L.P.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AVY / Avery Dennison Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCF / High Income Securities Fund
PRU / Prudential Financial, Inc.
US8865471085 / Tiffany & Co.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
DCM / NTT DOCOMO, Inc.
MMT / MFS Multimarket Income Trust
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OMEX / Odyssey Marine Exploration, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
NZF / Nuveen Municipal Credit Income Fund
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APYX / Apyx Medical Corporation
AMZN / Amazon.com, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TGT / Target Corporation
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SBUX / Starbucks Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMN / Federated Hermes Premier Municipal Income Fund
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
BTZ / BlackRock Credit Allocation Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
T / AT&T Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
FNLC / The First Bancorp, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BLW / BlackRock Limited Duration Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
JHS / John Hancock Income Securities Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
BHK / BlackRock Core Bond Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BGT / BlackRock Floating Rate Income Trust
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
WEA / Western Asset Premier Bond Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund