Market Value1,547,590,000
Total Holdings409
File Date2019-05-13
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)
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AAIC / Arlington Asset Investment Corp - Class A
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ABMD / Abiomed Inc.
ALLE / Allegion plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HBI / Hanesbrands Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ADT / ADT Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ORI / Old Republic International Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYF / iShares Trust - iShares U.S. Financials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US0549371070 / BB&T Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRDM / Iridium Communications Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US98212B1035 / WPX Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
VG / Venture Global, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VVV / Valvoline Inc.
PRMW / Primo Water Corporation
FLO / Flowers Foods, Inc.
BKS / Barnes & Noble, Inc.
LNG / Cheniere Energy, Inc.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
018490100 / Allergan plc
TRN / Trinity Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
QID / ProShares Trust - ProShares UltraShort QQQ
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSAT / Viasat, Inc.
RNST / Renasant Corporation
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
NAT / Nordic American Tankers Limited
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STZ / Constellation Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GM / General Motors Company
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CONE / CyrusOne Inc
DDM / ProShares Trust - ProShares Ultra Dow30
JBGS / JBG SMITH Properties
/ CRH Medical Corp.
CZR / Caesars Entertainment, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSIC / Henry Schein, Inc.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
AMCX / AMC Networks Inc.
OMC / Omnicom Group Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARNC / Arconic Corporation
PACW / Pacwest Bancorp
KMX / CarMax, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FI / Fiserv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YUM / Yum! Brands, Inc.
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSKY / GreenSky Inc - Class A
KSU / Kansas City Southern
IP / International Paper Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CHCT / Community Healthcare Trust Incorporated
BA / The Boeing Company
RYN / Rayonier Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NEU / NewMarket Corporation
MDRX / Veradigm Inc.
SWK / Stanley Black & Decker, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOW / Dow Inc.
UDR / UDR, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFG / Citizens Financial Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
ABB / ABB Ltd. - ADR
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AXTA / Axalta Coating Systems Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
WMB / The Williams Companies, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
V / Visa Inc.
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
ENSC / Ensysce Biosciences, Inc.
HSY / The Hershey Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WING / Wingstop Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OCC / Optical Cable Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMNB / American National Bankshares Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
EKSO / Ekso Bionics Holdings, Inc.
TJX / The TJX Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MGRC / McGrath RentCorp
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FRST / Primis Financial Corp.
GE / General Electric Company
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
CSX / CSX Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AHH / Armada Hoffler Properties, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
RF / Regions Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
WY / Weyerhaeuser Company
CE / Celanese Corporation
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
NTNX / Nutanix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCD / McDonald's Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NSC / Norfolk Southern Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOWN / TowneBank
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PVH / PVH Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
MSA / MSA Safety Incorporated
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company