Market Value852,070,000
Total Holdings414
File Date2019-02-06
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)
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
KEY / KeyCorp
NOV / NOV Inc.
BXS / BancorpSouth Bank
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MUX / McEwen Inc.
ALEX / Alexander & Baldwin, Inc.
XLNX / Xilinx, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US0549371070 / BB&T Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TVTY / Tivity Health Inc
PDER / Pardee Resources Company
FOX / Fox Corporation
KAMN / Kaman Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VMW / Vmware Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
XCXEX / MFS High Income Municipal Trust
EEP / Enbridge Energy Partners, L.P.
LCII / LCI Industries
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US5535731062 / MSG Networks Inc
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
BG / Bunge Global SA
DRQ / Dril-Quip, Inc.
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
PSMT / PriceSmart, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSM / Versum Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MOH / Molina Healthcare, Inc.
74005P104 / Praxair, Inc.
SEIC / SEI Investments Company
NUV / Nuveen Municipal Value Fund, Inc.
RGR / Sturm, Ruger & Company, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BF.A / Brown-Forman Corporation
INVESCO BLDRS / ETF-EQUITY (46090C107)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SASOF / Sasol Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MOS / The Mosaic Company
US2782651036 / Eaton Vance Corp.
LKQ / LKQ Corporation
NVT / nVent Electric plc
AET / Aetna, Inc.
MKTX / MarketAxess Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOOR / Masonite International Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTBI / Community Trust Bancorp, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HUM / Humana Inc.
PNR / Pentair plc
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
AUB / Atlantic Union Bankshares Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CSX / CSX Corporation
CERN / Cerner Corp.
CCL / Carnival Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GATX / GATX Corporation
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVZ / Invesco Ltd.
GCP / GCP Applied Technologies Inc
SFNC / Simmons First National Corporation
APTV / Aptiv PLC
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
CTT / CatchMark Timber Trust Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COO / The Cooper Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APA / APA Corporation
M / Macy's, Inc.
CI / The Cigna Group
GBCI / Glacier Bancorp, Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
GOLD / Gold.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBI / Hanesbrands Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ENR / Energizer Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
STEL / Stellar Bancorp, Inc.
IP / International Paper Company
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XPO / XPO, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHW / The Sherwin-Williams Company
GM / General Motors Company
SCI / Service Corporation International
NEU / NewMarket Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLD / SPDR Gold Shares
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
AIA / iShares Trust - iShares Asia 50 ETF
DOW / Dow Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
NTR / Nutrien Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQI / Invesco Quality Municipal Income Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FMC / FMC Corporation
RVTY / Revvity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
3FO / Franco-Nevada Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LW / Lamb Weston Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAG / Penske Automotive Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TRMK / Trustmark Corporation
ROP / Roper Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGI / Somnigroup International Inc.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AWI / Armstrong World Industries, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
PSX / Phillips 66
CME / CME Group Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CHCT / Community Healthcare Trust Incorporated
AVGO / Broadcom Inc.
MCK / McKesson Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
AMGN / Amgen Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
LEN / Lennar Corporation
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
BCE / BCE Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
GE / General Electric Company
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
MRSH / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.