Market Value343,359,000
Total Holdings437
File Date2020-01-27
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)
STI / Solidion Technology, Inc.
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VREX / Varex Imaging Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CI / The Cigna Group
CB / Chubb Limited
ASMLF / ASML Holding N.V.
V / Visa Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
REZI / Resideo Technologies, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENR / Energizer Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAR / GraniteShares Gold Trust
IAU / iShares Gold Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LBRDK / Liberty Broadband Corporation
MPLX / MPLX LP - Limited Partnership
R / Ryder System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
WBS / Webster Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TWLO / Twilio Inc.
904784709 / Unilever N.V.
SLB / Schlumberger Limited
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BXMT / Blackstone Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
AXTA / Axalta Coating Systems Ltd.
BKI / Black Knight Inc - Class A
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUE / Nucor Corporation
PZZA / Papa John's International, Inc.
SIX / Six Flags Entertainment Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
CVET / Covetrus Inc
US1182301010 / Buckeye Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AXP / American Express Company
MCHI / iShares Trust - iShares MSCI China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKL / Markel Group Inc.
30064K105 / Exacttarget, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
EXAS / Exact Sciences Corporation
LHCG / LHC Group Inc
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
CELG / Celgene Corp.
EPC / Edgewell Personal Care Company
LULU / lululemon athletica inc.
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
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
VIAB / Viacom, Inc.
MRK / Merck & Co., Inc.
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ ViacomCBS Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RNG / RingCentral, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CVI / CVR Energy, Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
BLL / Ball Corp.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
ADUS / Addus HomeCare Corporation
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PTMN / BCP Investment Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BF.B / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OZK / Bank OZK
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
STFC / State Auto Financial Corp.
UBCP / United Bancorp, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
ALC / Alcon Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
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
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BDX / Becton, Dickinson and Company
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
ES / Eversource Energy
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
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
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
COUP / Coupa Software Inc
MCK / McKesson Corporation
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
PACW / Pacwest Bancorp
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
LLY / Eli Lilly and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
CDK / CDK Global Inc
DG / Dollar General Corporation
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIGI / Selective Insurance Group, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CME / CME Group Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500