Market Value318,486,000
Total Holdings371
File Date2019-08-15
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CI / The Cigna Group
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
AABA / Altaba Inc
CB / Chubb Limited
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGR / Avangrid, Inc.
CVET / Covetrus Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
US1182301010 / Buckeye Partners, L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
VSM / Versum Materials, Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
WBS / Webster Financial Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KO / The Coca-Cola Company
CVI / CVR Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
UVSP / Univest Financial Corporation
JPS / Nuveen Preferred & Income Securities Fund
REZI / Resideo Technologies, Inc.
PEBO / Peoples Bancorp Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AFIN / American Fin Tr Inc - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLNX / Mellanox Technologies, Ltd.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CVLT / Commvault Systems, Inc.
KCAP / KCAP Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ADUS / Addus HomeCare Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
IAC / IAC Inc.
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
AA / Alcoa Corporation
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
AMBA / Ambarella, Inc.
ALC / Alcon Inc.
BLL / Ball Corp.
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OZK / Bank OZK
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
UBCP / United Bancorp, Inc.
WSBC / WesBanco, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VAC / Marriott Vacations Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCAR / PACCAR Inc
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
KTB / Kontoor Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BX / Blackstone Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BDX / Becton, Dickinson and Company
DCOM / Dime Community Bancshares, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
PTMN / BCP Investment Corp.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
LHCG / LHC Group Inc
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
IP / International Paper Company
MCK / McKesson Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
DOW / Dow Inc.
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
DOW / Dow Inc.
DELL / Dell Technologies Inc.
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
PACW / Pacwest Bancorp
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
SPTN / SpartanNash Company
CELG / Celgene Corp.
GE / General Electric Company
VREX / Varex Imaging Corporation
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CLX / The Clorox Company
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
UNIT / Unity Group LLC
AAPL / Apple Inc.
EAGLW / Double Eagle Acquisition Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
FHN / First Horizon Corporation