Market Value1,037,213,000
Total Holdings452
File Date2019-11-12
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
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WCN / Waste Connections, Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
PSMT / PriceSmart, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTBI / Community Trust Bancorp, Inc.
RTN / Raytheon Co.
NUV / Nuveen Municipal Value Fund, Inc.
LSTR / Landstar System, Inc.
NATI / National Instruments Corp.
ROST / Ross Stores, Inc.
RGR / Sturm, Ruger & Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVT / nVent Electric plc
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
AWI / Armstrong World Industries, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
CHCT / Community Healthcare Trust Incorporated
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IP / International Paper Company
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
SCI / Service Corporation International
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
DOOR / Masonite International Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WELL / Welltower Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HUM / Humana Inc.
SLB / SLB N.V.
ETR / Entergy Corporation
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TRS / TC Energy Corporation
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KEYS / Keysight Technologies, Inc.
NGVT / Ingevity Corporation
KEX / Kirby Corporation
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GOLD / Gold.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVZ / Invesco Ltd.
IQI / Invesco Quality Municipal Income Trust
MCO / Moody's Corporation
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
AUB / Atlantic Union Bankshares Corporation
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GCP / GCP Applied Technologies Inc
US5535731062 / MSG Networks Inc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DRQ / Dril-Quip, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
MATX / Matson, Inc.
QHC / Quorum Health Corporation
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
KAMN / Kaman Corporation
INVESCO BLDRS / ETF-EQUITY (46090C107)
SASOF / Sasol Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BF.A / Brown-Forman Corporation
MBI / MBIA Inc.
US35352P1049 / Franklin Financial Network Inc.
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GATX / GATX Corporation
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
BAH / Booz Allen Hamilton Holding Corporation
CCL / Carnival Corporation Ltd.
VTR / Ventas, Inc.
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
SBAC / SBA Communications Corporation
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
STEL / Stellar Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
MMP / Magellan Midstream Partners L.P.
DVN / Devon Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
GLW / Corning Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
LYFT / Lyft, Inc.
CWT / California Water Service Group
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
MRSH / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
BRKR / Bruker Corporation
DHR / Danaher Corporation
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
ENFFF / Enbridge Inc. - Preferred Security
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEN / Lennar Corporation
ABBV / AbbVie Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
3FO / Franco-Nevada Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFX / Teleflex Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
MC / Moelis & Company
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
WRK / WestRock Company
SFNC / Simmons First National Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAG / Penske Automotive Group, Inc.
CMA / Comerica Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
ACN / Accenture plc
CNC / Centene Corporation
BCE / BCE Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AFL / Aflac Incorporated
AMCR / Amcor plc
SBR / Sabine Royalty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
CHDN / Churchill Downs Incorporated
0A0D / Alcon Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
UNF / UniFirst Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
STE / STERIS plc
AIA / iShares Trust - iShares Asia 50 ETF
COR / Cencora, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGI / Somnigroup International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.