Market Value1,291,397,000
Total Holdings266
File Date2019-10-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
WERN / Werner Enterprises, Inc.
APH / Amphenol Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMS / CMS Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
92346R100 / Veris Gold Corp
OXY / Occidental Petroleum Corporation
Advanced Viral Research Corp / (007928104)
US0549371070 / BB&T Corp.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US28470R1023 / Eldorado Resorts, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VLO / Valero Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
/ TD AmeriTrade Holding Corp.
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
HE / Hawaiian Electric Industries, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
GBERF / Geberit AG
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
FFWM / First Foundation Inc.
YUMC / Yum China Holdings, Inc.
ARCC / Ares Capital Corporation
CPE / Callon Petroleum Company
19041P105 / CBS Corp.
ACGL / Arch Capital Group Ltd.
AVGO / Broadcom Inc.
CNC / Centene Corporation
UGI / UGI Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
SR / Spire Inc.
RTN / Raytheon Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
AEP / American Electric Power Company, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
BIVI / BioVie Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
NRZ / New Residential Investment Corp
EXR / Extra Space Storage Inc.
US2296691064 / Cubic Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
FLR / Fluor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
/ Achaogen Inc
WP / Worldpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
SO / The Southern Company
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQC / Equity Commonwealth
PESI / Perma-Fix Environmental Services, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKNG / Booking Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSFT / Microsoft Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TJX / The TJX Companies, Inc.
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
CB / Chubb Limited