Market Value955,069,000
Total Holdings425
File Date2019-05-15
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
ALEX / Alexander & Baldwin, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
A / Agilent Technologies, Inc.
KEY / KeyCorp
IP / International Paper Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NUV / Nuveen Municipal Value Fund, Inc.
US5535731062 / MSG Networks Inc
LSTR / Landstar System, Inc.
US35352P1049 / Franklin Financial Network Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
PSMT / PriceSmart, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MOS / The Mosaic Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KAMN / Kaman Corporation
NVT / nVent Electric plc
DOOR / Masonite International Corporation
US0549371070 / BB&T Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROST / Ross Stores, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
SCI / Service Corporation International
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GOOG / Alphabet Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
CEF / Sprott Physical Gold and Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
PNR / Pentair plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
WTM / White Mountains Insurance Group, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RY / Royal Bank of Canada
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
GATX / GATX Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVZ / Invesco Ltd.
CB / Chubb Limited
C / Citigroup Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CLX / The Clorox Company
ATO / Atmos Energy Corporation
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMA / Comerica Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
NEU / NewMarket Corporation
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
AUB / Atlantic Union Bankshares Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BFAM / Bright Horizons Family Solutions Inc.
COO / The Cooper Companies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CFR / Cullen/Frost Bankers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APA / APA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLNX / Xilinx, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBI / MBIA Inc.
MATX / Matson, Inc.
NATI / National Instruments Corp.
VSM / Versum Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SASOF / Sasol Limited
RGR / Sturm, Ruger & Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARNC / Arconic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HBI / Hanesbrands Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGA / Magna International Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
GCP / GCP Applied Technologies Inc
ZION / Zions Bancorporation, National Association
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INVESCO BLDRS / ETF-EQUITY (46090C107)
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFB / Brown-Forman Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
STEL / Stellar Bancorp, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
AFL / Aflac Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
DOW / Dow Inc.
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
SYF / Synchrony Financial
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
CM / Canadian Imperial Bank of Commerce
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / SLB N.V.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGX / Quest Diagnostics Incorporated
RVTY / Revvity, Inc.
LIN / Linde plc
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
IQI / Invesco Quality Municipal Income Trust
TRMK / Trustmark Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEG / Leggett & Platt, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFNC / Simmons First National Corporation
GOLD / Gold.com, Inc.
FTV / Fortive Corporation
CHDN / Churchill Downs Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PAG / Penske Automotive Group, Inc.
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHCT / Community Healthcare Trust Incorporated
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
MCD / McDonald's Corporation
3FO / Franco-Nevada Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
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
ADSK / Autodesk, Inc.
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.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
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
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.
D / Dominion Energy, Inc.
WCN / Waste Connections, 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.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
GE / General Electric Company
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.
BRKR / Bruker Corporation
ZTS / Zoetis Inc.
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
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
HIG / The Hartford Insurance Group, Inc.