Market Value678,877,000
Total Holdings300
File Date2018-05-09
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)
T / AT&T Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
XOM / Exxon Mobil Corporation
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
BHK / BlackRock Core Bond Trust
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPRX / Catalyst Pharmaceuticals, Inc.
018490100 / Allergan plc
XMUHX / BlackRock MuniHoldings Fund II,
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOXA / Fox Corporation
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAD / Nuveen Quality Municipal Income Fund
PCF / High Income Securities Fund
MUA / BlackRock MuniAssets Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMM / 3M Company
ESRX / Express Scripts Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GE / General Electric Company
C / Citigroup Inc.
AXP / American Express Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RDS.B / Shell Plc - ADR
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PPL / PPL Corporation
ULSGF / UBS AG
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRU / Prudential Financial, Inc.
US8865471085 / Tiffany & Co.
DKS / DICK'S Sporting Goods, Inc.
APTI / Apptio, Inc.
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NEV / Nuveen Enhanced Municipal Value Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
MMT / MFS Multimarket Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SNV / Synovus Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSFL / Centerstate Banks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APU / AmeriGas Partners, L.P.
MTRN / Materion Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SNH / Senior Housing Properties Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LAZ / Lazard, Inc.
LHX / L3Harris Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MZOR / Mazor Robotics Ltd.
PMM / Putnam Managed Municipal Income Trust
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MIN / MFS Intermediate Income Trust
FAST / Fastenal Company
CELG / Celgene Corp.
BBN / BlackRock Taxable Municipal Bond Trust
PDI / PIMCO Dynamic Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INSI / Insight Select Income Fund
EA / Electronic Arts Inc.
JHI / John Hancock Investors Trust
HPF / John Hancock Preferred Income Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CB / Chubb Limited
BAX / Baxter International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
SEP / Spectra Energy Partners LP
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DCM / NTT DOCOMO, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
MWA / Mueller Water Products, Inc.
HAL / Halliburton Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RCD / Ready Capital Corporation - Corporate Bond/Note
MFC / HEXAOM
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESLT / Elbit Systems Ltd.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TWX / Warner Media LLC
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
GLW / Corning Incorporated
CM / Canadian Imperial Bank of Commerce
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ANDV / Andeavor Corp.
BKT / BlackRock Income Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHS / John Hancock Income Securities Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WELL / Welltower Inc.
CVS / CVS Health Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMN / Federated Hermes Premier Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WEA / Western Asset Premier Bond Fund
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
CMP / Compass Minerals International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SBI / Western Asset Intermediate Muni Fund Inc.
TSI / TCW Strategic Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGT / BlackRock Floating Rate Income Trust
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MCD / McDonald's Corporation
BTZ / BlackRock Credit Allocation Income Trust
NZF / Nuveen Municipal Credit Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MSFT / Microsoft Corporation
NBH / Neuberger Berman Municipal Fund Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLW / BlackRock Limited Duration Income Trust
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund