Market Value1,921,432,000
Total Holdings316
File Date2019-05-14
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)
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
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
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
RF / Regions Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
GNW / Genworth Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NCZ / Virtus Convertible & Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCOM / National Commerce Corporation
CSFL / Centerstate Banks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FDC / First Data Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
WES / Western Midstream Partners, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
TROW / T. Rowe Price Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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
APTS / Preferred Apartment Communities Inc - Class A
ALYA / Alithya Group Inc.
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
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.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAME / Atlantic American Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
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.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
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
BRK.B / Berkshire Hathaway 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
US16411RAG48 / Cheniere Energy, Inc. Bond
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
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
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
MO / Altria Group, Inc.
RTN / Raytheon Co.
MDT / Medtronic plc
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
AYI / Acuity Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CNC / Centene Corporation
PTY / Partway Group Plc
T / AT&T Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
ENB / Enbridge Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
US2782651036 / Eaton Vance Corp.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
IAU / iShares Gold Trust
HUM / Humana Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
ADTN / ADTRAN Holdings, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
MRC / MRC Global Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
DOW / Dow Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVP / Avon Products, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
ACBI / Atlantic Capital Bancshares Inc
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
WEC / WEC Energy Group, Inc.
RNST / Renasant Corporation
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VFC / V.F. Corporation
BMS / Bemis Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation