Market Value407,099,000
Total Holdings259
File Date2019-02-14
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
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Current Value
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GWP / GW Pharmaceuticals plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQT / EQT Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STI / Solidion Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RY / Royal Bank of Canada
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CELG / Celgene Corp.
CHW / Calamos Global Dynamic Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RDS.B / Shell Plc - ADR
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EHC / Encompass Health Corporation Put
UWM / ProShares Trust - ProShares Ultra Russell2000
CHY / Calamos Convertible and High Income Fund
RTN / Raytheon Co.
CHK / Chesapeake Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ABT / Abbott Laboratories
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DML / Denison Mines Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VMC / Vulcan Materials Company
SIR / Select Income REIT
NSEC / National Security Group, Inc.
SF / Stifel Financial Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EXTR / Extreme Networks, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ESRX / Express Scripts Holding Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDGL / Madrigal Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CERN / Cerner Corp.
STE / STERIS plc
GAL / SPDR Series Trust - State Street Global Allocation ETF
BBY / Best Buy Co., Inc.
RPAI / Retail Properties of America Inc - Class A
MPW / Medical Properties Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNV / Synovus Financial Corp.
BCE / BCE Inc.
AUY / Yamana Gold Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
CBSH / Commerce Bancshares, Inc.
BLE / BlackRock Municipal Income Trust II
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
CCT / Comcast Corporation - Preferred Security
IP / International Paper Company
TSS / Total System Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWK / Stanley Black & Decker, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBAC / SBA Communications Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLW / Corning Incorporated
STOR / Store Capital Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TWTR / Twitter Inc
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LOW / Lowe's Companies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PML / PIMCO Municipal Income Fund II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
ACB / Aurora Cannabis Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVX / Chevron Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CCL / Carnival Corporation Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
STAG / STAG Industrial, Inc.
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
SO / The Southern Company
V / Visa Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.