Market Value1,124,328,000
Total Holdings463
File Date2020-02-11
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.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
ALEX / Alexander & Baldwin, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROST / Ross Stores, Inc.
DRQ / Dril-Quip, Inc.
BKD / Brookdale Senior Living Inc.
CTBI / Community Trust Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
GCP / GCP Applied Technologies Inc
ENR / Energizer Holdings, Inc.
GHC / Graham Holdings Company
INVESCO BLDRS / ETF-EQUITY (46090C107)
US0549371070 / BB&T Corp.
SASOF / Sasol Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
QHC / Quorum Health Corporation
CMO / Capstead Mortgage Corp.
VSM / Versum Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
ULSGF / UBS AG
RGR / Sturm, Ruger & Company, Inc.
KAMN / Kaman Corporation
PSMT / PriceSmart, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MGA / Magna International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
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
NGVT / Ingevity Corporation
US3024451011 / FLIR Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BF.A / Brown-Forman Corporation
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
LYB / LyondellBasell Industries N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ORLY / O'Reilly Automotive, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
CB / Chubb Limited
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SCI / Service Corporation International
GD / General Dynamics Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
CELG / Celgene Corp.
MMM / 3M Company
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
CEF / Sprott Physical Gold and Silver Trust
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IQI / Invesco Quality Municipal Income Trust
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOOR / Masonite International Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KR / The Kroger Co.
RTN / Raytheon Co.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
MCO / Moody's Corporation
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
AUB / Atlantic Union Bankshares Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GATX / GATX Corporation
LIVN / LivaNova PLC
CSX / CSX Corporation
PNR / Pentair plc
COF / Capital One Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMA / Comerica Incorporated
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPM / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
CCL / Carnival Corporation Ltd.
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
LYFT / Lyft, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVT / nVent Electric plc
M / Macy's, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
3FO / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
WELL / Welltower Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFNC / Simmons First National Corporation
TFX / Teleflex Incorporated
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
BFB / Brown-Forman Corp. - Class B
STEL / Stellar Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HUM / Humana Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBR / Sabine Royalty Trust
CI / The Cigna Group
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
KEX / Kirby Corporation
XPO / XPO, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
CWT / California Water Service Group
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
TRS / TC Energy Corporation
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
GL / Globe Life Inc.
ZTS / Zoetis Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
UNF / UniFirst Corporation
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENFFF / Enbridge Inc. - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
ECL / Ecolab Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
TGT / Target Corporation
NFLX / Netflix, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MC / Moelis & Company
KMX / CarMax, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
0A0D / Alcon Inc.
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
SGI / Somnigroup International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
BCE / BCE Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
AMCR / Amcor plc
TRMK / Trustmark Corporation
PSX / Phillips 66