Market Value955,069,000
Total Holdings425
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
PLD / Prologis, Inc.
BXS / BancorpSouth Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
ALEX / Alexander & Baldwin, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
SGI / Somnigroup International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NUV / Nuveen Municipal Value Fund, Inc.
US5535731062 / MSG Networks Inc
LSTR / Landstar System, Inc.
US35352P1049 / Franklin Financial Network Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
PSMT / PriceSmart, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MOS / The Mosaic Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KAMN / Kaman Corporation
NVT / nVent Electric plc
DOOR / Masonite International Corporation
US0549371070 / BB&T Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
RF / Regions Financial Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
PNR / Pentair plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
GATX / GATX Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
BRKR / Bruker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN / Lennar Corporation
APA / APA Corporation
XLNX / Xilinx, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBI / MBIA Inc.
MATX / Matson, Inc.
NATI / National Instruments Corp.
VSM / Versum Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SASOF / Sasol Limited
RGR / Sturm, Ruger & Company, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AUB / Atlantic Union Bankshares Corporation
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HBI / Hanesbrands Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGA / Magna International Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NOV / NOV Inc.
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
GCP / GCP Applied Technologies Inc
ZION / Zions Bancorporation, National Association
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INVESCO BLDRS / ETF-EQUITY (46090C107)
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
STEL / Stellar Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
SBR / Sabine Royalty Trust
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEU / NewMarket Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
RGLD / Royal Gold, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AIA / iShares Trust - iShares Asia 50 ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
LIN / Linde plc
AMT / American Tower Corporation
PFE / Pfizer Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FI / Fiserv, Inc.
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
CHTR / Charter Communications, Inc.
IQI / Invesco Quality Municipal Income Trust
SLV / iShares Silver Trust
IP / International Paper Company
TRMK / Trustmark Corporation
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CAT / Caterpillar Inc.
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
DIS / The Walt Disney Company
SCI / Service Corporation International
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
KMX / CarMax, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFNC / Simmons First National Corporation
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SYY / Sysco Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RY / Royal Bank of Canada
ADBE / Adobe Inc.
CHCT / Community Healthcare Trust Incorporated
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSA / Public Storage
APH / Amphenol Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.