Market Value594,976,000
Total Holdings405
File Date2019-02-13
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)
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OGS / ONE Gas, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
ADMA / ADMA Biologics, Inc.
SPY / SPDR S&P 500 ETF
TPL / Texas Pacific Land Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FNCB / FNCB Bancorp, Inc.
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ENSG / The Ensign Group, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
YGYI / Youngevity International Inc
EHIC / eHi Car Services Ltd.
CORE / Core-Mark Hldg Co Inc
MRCC / Monroe Capital Corporation
BMS / Bemis Co., Inc.
WMS / Advanced Drainage Systems, Inc.
US0549371070 / BB&T Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DATA / Tableau Software, Inc.
JCOM / J2 Global Inc.
PLM / Polymet Mining Corp
AABA / Altaba Inc
PRLB / Proto Labs, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
RTN / Raytheon Co.
MUI / BlackRock Municipal Income Fund, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WMB / The Williams Companies, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EMR / Emerson Electric Co.
AXP / American Express Company
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STI / Solidion Technology, Inc.
US98212B1035 / WPX Energy, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PDCO / Patterson Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
US5184163005 / Hartford Multifactor REIT ETF
FULT / Fulton Financial Corporation
OCFC / OceanFirst Financial Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CHK / Chesapeake Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAE / CAE Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
RDS.B / Shell Plc - ADR
HTA / Healthcare Realty Trust Inc - Class A
VFC / V.F. Corporation
CLR / Continental Resources Inc (OKLA)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LTC / LTC Properties, Inc.
MVIS / MicroVision, Inc.
CELG / Celgene Corp.
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFL / Aflac Incorporated
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
USA / Liberty All-Star Equity Fund
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TGT / Target Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
HL / Hecla Mining Company
FDX / FedEx Corporation
LIN / Linde plc
EOG / EOG Resources, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
RY / Royal Bank of Canada
PHK / PIMCO High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BANF / BancFirst Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOX / Amdocs Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TSLA / Tesla, Inc.
MMM / 3M Company
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NJR / New Jersey Resources Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVK / Advent Convertible and Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWKN / Hawkins, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PDT / John Hancock Premium Dividend Fund
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CB / Chubb Limited
PAYC / Paycom Software, Inc.
AWF / AllianceBernstein Global High Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
F_KZ / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALM / Cal-Maine Foods, Inc.
HSY / The Hershey Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PFE / Pfizer Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
NSP / Insperity, Inc.
MPC / Marathon Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HD / The Home Depot, Inc.
MSM / MSC Industrial Direct Co., Inc.
PACW / Pacwest Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTC / The Toro Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WM / Waste Management, Inc.
BCE / BCE Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GE / General Electric Company
CIM / Chimera Investment Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCS / The Marcus Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SIRI / Sirius XM Holdings Inc.
SCS / Steelcase Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
VHC / VirnetX Holding Corporation
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.