Market Value723,368,000
Total Holdings212
File Date2019-10-30
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLTM / GraniteShares Platinum Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
T / AT&T Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIGO / Millicom International Cellular S.A.
SYK / Stryker Corporation
BAX / Baxter International Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSS / Total System Services, Inc.
OLN / Olin Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FHN / First Horizon Corporation
ECA / EnCana Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
NKE / NIKE, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US2655041000 / Dunkin' Brands Group, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
NGVT / Ingevity Corporation
57772K101 / Maxim Integrated Products Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGR / Sturm, Ruger & Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
EXI / iShares Trust - iShares Global Industrials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SMBK / SmartFinancial, Inc.
TAP / Molson Coors Beverage Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CRUS / Cirrus Logic, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADBE / Adobe Inc.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
RBNC / Reliant Bancorp Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRK / WestRock Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.