Market Value714,290,000
Total Holdings214
File Date2019-08-13
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
PLTM / GraniteShares Platinum Trust
GE / General Electric Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RY / Royal Bank of Canada
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMBK / SmartFinancial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHN / First Horizon Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NKE / NIKE, Inc.
BAX / Baxter International Inc.
RTN / Raytheon Co.
NGVT / Ingevity Corporation
WPC / W. P. Carey Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US0549371070 / BB&T Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
UDOW / ProShares Trust - ProShares UltraPro Dow30
IYF / iShares Trust - iShares U.S. Financials ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
OLN / Olin Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DAL / Delta Air Lines, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
CNI / Canadian National Railway Company
TSS / Total System Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNM / Unum Group
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
RBNC / Reliant Bancorp Inc
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WRK / WestRock Company
TAP / Molson Coors Beverage Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AFIN / American Fin Tr Inc - Class A
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDT / Medtronic plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
INDA / iShares Trust - iShares MSCI India ETF
TIGO / Millicom International Cellular S.A.
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.