Market Value867,324,000
Total Holdings427
File Date2018-11-14
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)
NVT / nVent Electric plc
GM / General Motors Company
STI / Solidion Technology, Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUX / McEwen Inc.
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
MOS / The Mosaic Company
ESRX / Express Scripts Holding Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US48127V8274 / JPMorgan Chase & Co., Preferred H
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGVT / Ingevity Corporation
CMP / Compass Minerals International, Inc.
SASOF / Sasol Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
SGI / Somnigroup International Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KR / The Kroger Co.
RTN / Raytheon Co.
SCI / Service Corporation International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
57772K101 / Maxim Integrated Products Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
ETR / Entergy Corporation
CEF / Sprott Physical Gold and Silver Trust
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
GEL / Genesis Energy, L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
VMC / Vulcan Materials Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
NEU / NewMarket Corporation
AUB / Atlantic Union Bankshares Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APTV / Aptiv PLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
PPL / PPL Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOV / NOV Inc.
BXS / BancorpSouth Bank
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
US35352P1049 / Franklin Financial Network Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
74005P104 / Praxair, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NATI / National Instruments Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INDA / iShares Trust - iShares MSCI India ETF
X / United States Steel Corporation
CTBI / Community Trust Bancorp, Inc.
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
XCXEX / MFS High Income Municipal Trust
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BF.A / Brown-Forman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TVTY / Tivity Health Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PDER / Pardee Resources Company
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGA / Magna International Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
VFC / V.F. Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARNC / Arconic Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CTT / CatchMark Timber Trust Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
CCL / Carnival Corporation Ltd.
IVZ / Invesco Ltd.
GCP / GCP Applied Technologies Inc
AET / Aetna, Inc.
CELG / Celgene Corp.
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
GBCI / Glacier Bancorp, Inc.
LNC / Lincoln National Corporation
GALT / Galectin Therapeutics Inc.
INVESCO BLDRS ASIA 50 ADR / ETF-EQUITY (46090C107)
AXON / Axon Enterprise, Inc.
GNE / Genie Energy Ltd.
L / Loews Corporation
MBI / MBIA Inc.
CXW / CoreCivic, Inc.
LSTR / Landstar System, Inc.
GATX / GATX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US5535731062 / MSG Networks Inc
DRQ / Dril-Quip, Inc.
KAMN / Kaman Corporation
VSM / Versum Materials, Inc.
MATX / Matson, Inc.
PSMT / PriceSmart, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LCII / LCI Industries
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXT / Textron Inc.
PAG / Penske Automotive Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STEL / Stellar Bancorp, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
3FO / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMK / Trustmark Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BCE / BCE Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
IQI / Invesco Quality Municipal Income Trust
AMT / American Tower Corporation
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
SO / The Southern Company
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
AWI / Armstrong World Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COO / The Cooper Companies, Inc.
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SFNC / Simmons First National Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHCT / Community Healthcare Trust Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
GOOG / Alphabet Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
KEX / Kirby Corporation
MRSH / Marsh & McLennan Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
RY / Royal Bank of Canada
GOLD / Gold.com, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
INTC / Intel Corporation
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GE / General Electric Company
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTV / Fortive Corporation
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.