Market Value348,676,000
Total Holdings292
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
MUX / McEwen Inc.
BG / Bunge Global SA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TWX / Warner Media LLC
TVTY / Tivity Health Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
57772K101 / Maxim Integrated Products Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NLY / Annaly Capital Management, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
61166W101 / Monsanto Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
RTN / Raytheon Co.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
SH / ProShares Trust - ProShares Short S&P500
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
ESRX / Express Scripts Holding Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
US35352P1049 / Franklin Financial Network Inc.
MOS / The Mosaic Company
RWM / ProShares Trust - ProShares Short Russell2000
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CMP / Compass Minerals International, Inc.
IPCI / Intellipharmaceutics International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTBI / Community Trust Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XCXEX / MFS High Income Municipal Trust
74005P104 / Praxair, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNE / Genie Energy Ltd.
SASOF / Sasol Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
AET / Aetna, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYG / Tortoise Energy Infrastructure Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BNS / The Bank of Nova Scotia
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
AIA / iShares Trust - iShares Asia 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / PPL Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
EBAY / eBay Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CHCT / Community Healthcare Trust Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
XPO / XPO, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
LAMR / Lamar Advertising Company
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
RY / Royal Bank of Canada
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund