Market Value502,707,000
Total Holdings336
File Date2019-11-13
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)
BLE / BlackRock Municipal Income Trust II
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NBIS / Nebius Group N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.B / Shell Plc - ADR
ESGR / Enstar Group Limited
DBRG / DigitalBridge Group, Inc.
FEYE / FireEye Inc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IRIX / IRIDEX Corporation
WDC / Western Digital Corporation
AUY / Yamana Gold Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JRS / Nuveen Real Estate Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IONS / Ionis Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NSEC / National Security Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
YUM / Yum! Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
NZF / Nuveen Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPAI / Retail Properties of America Inc - Class A
STX / Seagate Technology Holdings plc
DSKE / Daseke, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
SNV / Synovus Financial Corp.
C / Citigroup Inc.
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
SFBS / ServisFirst Bancshares, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CAT / Caterpillar Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNC / The PNC Financial Services Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OIA / Invesco Municipal Income Opportunities Trust
RDFN / Redfin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PML / PIMCO Municipal Income Fund II
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CHW / Calamos Global Dynamic Income Fund
RY / Royal Bank of Canada
LEN / Lennar Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
SNA / Snap-on Incorporated
O / Realty Income Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HFC / HollyFrontier Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
IXN / iShares Trust - iShares Global Tech ETF
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRSP / BrightSpire Capital, Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BXS / BancorpSouth Bank
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCI / Johnson Controls International plc
KSU / Kansas City Southern
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
QRTEA / Qurate Retail Inc - Series A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated
CME / CME Group Inc.
STOR / Store Capital Corp
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPC / W. P. Carey Inc.
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADSK / Autodesk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCI / Service Corporation International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPRO / GoPro, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
FCFS / FirstCash Holdings, Inc.
GPN / Global Payments Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RSG / Republic Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation