Market Value421,061,000
Total Holdings348
File Date2019-01-03
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)
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DCDC / Digital Creative Development Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US0549371070 / BB&T Corp.
Blackrock Dynamic High Inc Inst / Equities (09257E795)
370ESCAN5 / General Motors Corp Xxx Submitt Bond
BMS / Bemis Co., Inc.
ED / Consolidated Edison, Inc.
ADDDF / adidas AG
First Trust Sabrient Divid Oppt / Mutual Funds (30309R428)
US3024451011 / FLIR Systems, Inc.
74005P104 / Praxair, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
STI.PRA / Suntrust Preferred Capital I
US0153511094 / Alexion Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
US09253A7634 / BLRK-NY MU O-INS
GRA / W.R. Grace & Co.
FIZZ / National Beverage Corp.
Blackstone Real Estate Inc Tr. / Equities (09259K104)
IFNNF / Infineon Technologies AG
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
INVESTMENT COMPANY OF AMERICA C / Equities (461308827)
MAINSTAY CUSHING MLP PREMIER / Mutual Funds (56064B530)
Alger Cap Appreciation Inst. / Equities (015570757)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US92220P1057 / Varian Medical Systems, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNXC / Concentrix Corporation
THO / THOR Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNC / Centene Corporation
MS / Morgan Stanley
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
AET / Aetna, Inc.
K / Kellanova
MA / Mastercard Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
CCMP / CMC Materials Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APH / Amphenol Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSBB / CSB Bancorp, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYY / Sysco Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LFUS / Littelfuse, Inc.
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
SNX / TD SYNNEX Corporation
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
CTBI / Community Trust Bancorp, Inc.
POST / Post Holdings, Inc.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
G / Genpact Limited
ETN / Eaton Corporation plc
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
FHN / First Horizon Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
CELG / Celgene Corp.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
BMO / Bank of Montreal
BAX / Baxter International Inc.
MMM / 3M Company
GE / General Electric Company
ECL / Ecolab Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSX / Boston Scientific Corporation
CLX / The Clorox Company
RPM / RPM International Inc.
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
CSX / CSX Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WWD / Woodward, Inc.
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBI / Hanesbrands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
YUM / Yum! Brands, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEE / NextEra Energy, Inc.
TTC / The Toro Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
CRI / Carter's, Inc.
NEOG / Neogen Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
MIDD / The Middleby Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
BFA / Brown-Forman Corp. - Class A
DE / Deere & Company
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SO / The Southern Company
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBR / Sabine Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
EFX / Equifax Inc.
AVGO / Broadcom Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.