Market Value407,099,000
Total Holdings259
File Date2019-02-14
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)
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
GWP / GW Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
F / Ford Motor Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PRU / Prudential Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CELG / Celgene Corp.
CHW / Calamos Global Dynamic Income Fund
MBB / iShares Trust - iShares MBS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
EHC / Encompass Health Corporation Put
UWM / ProShares Trust - ProShares Ultra Russell2000
CHY / Calamos Convertible and High Income Fund
RTN / Raytheon Co.
CHK / Chesapeake Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DML / Denison Mines Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMC / Vulcan Materials Company
SIR / Select Income REIT
NSEC / National Security Group, Inc.
SF / Stifel Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EXTR / Extreme Networks, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ESRX / Express Scripts Holding Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDGL / Madrigal Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ZTS / Zoetis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CERN / Cerner Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IR / Ingersoll Rand Inc.
STE / STERIS plc
ORCL / Oracle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RF / Regions Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STAG / STAG Industrial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BBY / Best Buy Co., Inc.
RPAI / Retail Properties of America Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNV / Synovus Financial Corp.
BCE / BCE Inc.
AUY / Yamana Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CLX / The Clorox Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KRG / Kite Realty Group Trust
CBSH / Commerce Bancshares, Inc.
BLE / BlackRock Municipal Income Trust II
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
CCT / Comcast Corporation - Preferred Security
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
IP / International Paper Company
TSS / Total System Services, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STOR / Store Capital Corp
AXP / American Express Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TWTR / Twitter Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IOO / iShares Trust - iShares Global 100 ETF
PML / PIMCO Municipal Income Fund II
AAPL / Apple Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ACB / Aurora Cannabis Inc.
AVGO / Broadcom Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
SO / The Southern Company
GOOG / Alphabet Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.