Market Value1,695,951,000
Total Holdings296
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.

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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNST / Renasant Corporation
EMN / Eastman Chemical Company
EXC / Exelon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADTN / ADTRAN Holdings, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SEP / Spectra Energy Partners LP
US0549371070 / BB&T Corp.
NCOM / National Commerce Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UNIT / Unity Group LLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NCZ / Virtus Convertible & Income Fund II
GNW / Genworth Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AL / Air Lease Corporation
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HAL / Halliburton Company
TSCO / Tractor Supply Company
IGE / iShares Trust - iShares North American Natural Resources ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
CLH / Clean Harbors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSFL / Centerstate Banks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDC / First Data Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ILMN / Illumina, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALYA / Alithya Group Inc.
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GBDC / Golub Capital BDC, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAME / Atlantic American Corporation
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REFR / Research Frontiers Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RTN / Raytheon Co.
MDT / Medtronic plc
ANDV / Andeavor Corp.
INTC / Intel Corporation
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
NUAN / Nuance Communications Inc
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2782651036 / Eaton Vance Corp.
ADBE / Adobe Inc.
EFX / Equifax Inc.
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
ECL / Ecolab Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
CB / Chubb Limited
IAU / iShares Gold Trust
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
V / Visa Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
FISV / Fiserv, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MRC / MRC Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRGP / Targa Resources Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
HTLF / Heartland Financial USA, Inc.
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VFC / V.F. Corporation
BMS / Bemis Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.