Market Value852,070,000
Total Holdings414
File Date2019-02-06
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)
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
KEY / KeyCorp
NOV / NOV Inc.
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MUX / McEwen Inc.
ALEX / Alexander & Baldwin, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TVTY / Tivity Health Inc
PDER / Pardee Resources Company
FOX / Fox Corporation
KAMN / Kaman Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VMW / Vmware Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
XCXEX / MFS High Income Municipal Trust
EEP / Enbridge Energy Partners, L.P.
LCII / LCI Industries
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US5535731062 / MSG Networks Inc
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
BG / Bunge Global SA
DRQ / Dril-Quip, Inc.
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
PSMT / PriceSmart, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSM / Versum Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MOH / Molina Healthcare, Inc.
74005P104 / Praxair, Inc.
SEIC / SEI Investments Company
AUB / Atlantic Union Bankshares Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BF.A / Brown-Forman Corporation
INVESCO BLDRS / ETF-EQUITY (46090C107)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SASOF / Sasol Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MOS / The Mosaic Company
US2782651036 / Eaton Vance Corp.
LKQ / LKQ Corporation
NVT / nVent Electric plc
AET / Aetna, Inc.
MKTX / MarketAxess Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOOR / Masonite International Corporation
CTBI / Community Trust Bancorp, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PNR / Pentair plc
ARNC / Arconic Corporation
XPO / XPO, Inc.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
018490100 / Allergan plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CERN / Cerner Corp.
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GATX / GATX Corporation
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVZ / Invesco Ltd.
GCP / GCP Applied Technologies Inc
SFNC / Simmons First National Corporation
APTV / Aptiv PLC
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
CTT / CatchMark Timber Trust Inc - Class A
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
COO / The Cooper Companies, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SCI / Service Corporation International
SYF / Synchrony Financial
M / Macy's, Inc.
GBCI / Glacier Bancorp, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
ENR / Energizer Holdings, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CI / The Cigna Group
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
STEL / Stellar Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
AIA / iShares Trust - iShares Asia 50 ETF
PLD / Prologis, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQI / Invesco Quality Municipal Income Trust
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
CEF / Sprott Physical Gold and Silver Trust
FMC / FMC Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
TRMK / Trustmark Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGI / Somnigroup International Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWI / Armstrong World Industries, Inc.
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
TGT / Target Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
PSX / Phillips 66
HSY / The Hershey Company
CME / CME Group Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
CHCT / Community Healthcare Trust Incorporated
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
BCE / BCE Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGLD / Royal Gold, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
ETR / Entergy Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.