Market Value587,572,000
Total Holdings367
File Date2020-01-22
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDS.B / Shell Plc - ADR
NDSN / Nordson Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PDM / Piedmont Realty Trust, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CHY / Calamos Convertible and High Income Fund
MMT / MFS Multimarket Income Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WDC / Western Digital Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRIX / IRIDEX Corporation
US0549371070 / BB&T Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
FEYE / FireEye Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GLD / SPDR Gold Trust
PII / Polaris Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWP / GW Pharmaceuticals plc
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PFE / Pfizer Inc.
BIIB / Biogen Inc.
BRSP / BrightSpire Capital, Inc.
CMA / Comerica Incorporated
FTV / Fortive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NZF / Nuveen Municipal Credit Income Fund
BXS / BancorpSouth Bank
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
INTU / Intuit Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
JRS / Nuveen Real Estate Income Fund
AUY / Yamana Gold Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
FTR / Frontier Communications Corp.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
DBRG / DigitalBridge Group, Inc.
T / AT&T Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IXN / iShares Trust - iShares Global Tech ETF
EW / Edwards Lifesciences Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
KR / The Kroger Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DE / Deere & Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MA / Mastercard Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMT / Lockheed Martin Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
ACB / Aurora Cannabis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
C / Citigroup Inc. - Corporate Bond/Note
KSU / Kansas City Southern
AFL / Aflac Incorporated
CME / CME Group Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TWTR / Twitter Inc
BLE / BlackRock Municipal Income Trust II
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PG / The Procter & Gamble Company
LEN / Lennar Corporation
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OIA / Invesco Municipal Income Opportunities Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
RDFN / Redfin Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
GLW / Corning Incorporated
PML / PIMCO Municipal Income Fund II
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
JNJ / Johnson & Johnson
NBIS / Nebius Group N.V.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GIS / General Mills, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STOR / Store Capital Corp
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
META / Meta Platforms, Inc.
GPRO / GoPro, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NOC / Northrop Grumman Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
QRTEA / Qurate Retail Inc - Series A
PSO / Pearson plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JCI / Johnson Controls International plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCFS / FirstCash Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund