Market Value986,103,000
Total Holdings435
File Date2019-08-13
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)
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
STI / Solidion Technology, Inc.
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
MGA / Magna International Inc.
BF.A / Brown-Forman Corporation
US0549371070 / BB&T Corp.
NUV / Nuveen Municipal Value Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LSTR / Landstar System, Inc.
DRQ / Dril-Quip, Inc.
MATX / Matson, Inc.
QHC / Quorum Health Corporation
US35352P1049 / Franklin Financial Network Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
ALEX / Alexander & Baldwin, Inc.
VSM / Versum Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBI / MBIA Inc.
INVESCO BLDRS / ETF-EQUITY (46090C107)
ENR / Energizer Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
PSMT / PriceSmart, Inc.
NGVT / Ingevity Corporation
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DOOR / Masonite International Corporation
KAMN / Kaman Corporation
US5535731062 / MSG Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SASOF / Sasol Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
O / Realty Income Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
WELL / Welltower Inc.
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
CM / Canadian Imperial Bank of Commerce
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
SGI / Somnigroup International Inc.
WTM / White Mountains Insurance Group, Ltd.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
NOV / NOV Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GATX / GATX Corporation
AKAM / Akamai Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
AUB / Atlantic Union Bankshares Corporation
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
GCP / GCP Applied Technologies Inc
IQI / Invesco Quality Municipal Income Trust
SLB / SLB N.V.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTT / CatchMark Timber Trust Inc - Class A
CLX / The Clorox Company
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
COO / The Cooper Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
APA / APA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
RVTY / Revvity, Inc.
MKTX / MarketAxess Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
GEL / Genesis Energy, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
KEY / KeyCorp
STEL / Stellar Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
UNF / UniFirst Corporation
FMC / FMC Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXT / Textron Inc.
MMP / Magellan Midstream Partners L.P.
3FO / Franco-Nevada Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
GOLD / Gold.com, Inc.
VRSK / Verisk Analytics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SFNC / Simmons First National Corporation
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KEX / Kirby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMA / Comerica Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WPC / W. P. Carey Inc.
LYFT / Lyft, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
MC / Moelis & Company
AMAT / Applied Materials, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGLD / Royal Gold, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
SCI / Service Corporation International
PG / The Procter & Gamble Company
AXP / American Express Company
NEU / NewMarket Corporation
MET / MetLife, Inc.
TRMK / Trustmark Corporation
ORCL / Oracle Corporation
AIA / iShares Trust - iShares Asia 50 ETF
LW / Lamb Weston Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUM / Humana Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DD / DuPont de Nemours, Inc.
WPM / Wheaton Precious Metals Corp.
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
STE / STERIS plc
ADBE / Adobe Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
CHCT / Community Healthcare Trust Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AWI / Armstrong World Industries, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
PSA / Public Storage
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
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
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
POOL / Pool Corporation
BRKR / Bruker Corporation
DHR / Danaher Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.