Market Value819,940,000
Total Holdings430
File Date2019-04-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUX / McEwen Inc.
ARNC / Arconic Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
GALT / Galectin Therapeutics Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRQ / Dril-Quip, Inc.
INVESCO BLDRS ASIA 50 ADR / ETF-EQUITY (46090C107)
EEP / Enbridge Energy Partners, L.P.
ALEX / Alexander & Baldwin, Inc.
FR / First Industrial Realty Trust, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BG / Bunge Global SA
MBI / MBIA Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TVTY / Tivity Health Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
LCII / LCI Industries
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LKQ / LKQ Corporation
MATX / Matson, Inc.
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
AWI / Armstrong World Industries, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
AIA / iShares Trust - iShares Asia 50 ETF
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
PSA / Public Storage
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
CEF / Sprott Physical Gold and Silver Trust
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PSX / Phillips 66
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
KEY / KeyCorp
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETR / Entergy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
BXS / BancorpSouth Bank
PEG / Public Service Enterprise Group Incorporated
SRCL / Stericycle, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
US5535731062 / MSG Networks Inc
XCXEX / MFS High Income Municipal Trust
INDA / iShares Trust - iShares MSCI India ETF
US2782651036 / Eaton Vance Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AXON / Axon Enterprise, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
PSMT / PriceSmart, Inc.
FOX / Fox Corporation
NATI / National Instruments Corp.
CTBI / Community Trust Bancorp, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AUB / Atlantic Union Bankshares Corporation
KAMN / Kaman Corporation
LSTR / Landstar System, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
74005P104 / Praxair, Inc.
VSM / Versum Materials, Inc.
VMW / Vmware Inc. - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IPCI / Intellipharmaceutics International Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
BF.A / Brown-Forman Corporation
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
US35352P1049 / Franklin Financial Network Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GNE / Genie Energy Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APA / APA Corporation
MGA / Magna International Inc.
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
WHR / Whirlpool Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTR / Ventas, Inc.
GCP / GCP Applied Technologies Inc
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
CTT / CatchMark Timber Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
GBCI / Glacier Bancorp, Inc.
CERN / Cerner Corp.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
CM / Canadian Imperial Bank of Commerce
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BFB / Brown-Forman Corp. - Class B
BCE / BCE Inc.
BAX / Baxter International Inc.
STEL / Stellar Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KEX / Kirby Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
COO / The Cooper Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDT / Medtronic plc
GOLD / Gold.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
RTX / RTX Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SLB / SLB N.V.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SFNC / Simmons First National Corporation
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
GLW / Corning Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMN / Eastman Chemical Company
F / Ford Motor Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
XPO / XPO, Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSY / The Hershey Company
GE / General Electric Company
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
DHR / Danaher Corporation
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
NEU / NewMarket Corporation
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
CHCT / Community Healthcare Trust Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.