Market Value392,012,000
Total Holdings276
File Date2019-04-25
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GILD / Gilead Sciences, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STI / Solidion Technology, Inc.
WELL / Welltower Inc.
JPS / Nuveen Preferred & Income Securities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WSO / Watsco, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTR / Frontier Communications Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SF / Stifel Financial Corp.
PLNT / Planet Fitness, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RTN / Raytheon Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US0549371070 / BB&T Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMF / Nuveen Energy MLP Total Return Fund
STE / STERIS plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EHC / Encompass Health Corporation Put
JRS / Nuveen Real Estate Income Fund
NSEC / National Security Group, Inc.
HFC / HollyFrontier Corp
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RDS.B / Shell Plc - ADR
CHY / Calamos Convertible and High Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EXTR / Extreme Networks, Inc.
DML / Denison Mines Corp.
SBAC / SBA Communications Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHK / Chesapeake Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OIA / Invesco Municipal Income Opportunities Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNV / Synovus Financial Corp.
BCE / BCE Inc.
AUY / Yamana Gold Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CBSH / Commerce Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
TSS / Total System Services, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
KSU / Kansas City Southern
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DOW / Dow Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GWP / GW Pharmaceuticals plc
DIS / The Walt Disney Company
ESGR / Enstar Group Limited
ACB / Aurora Cannabis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STOR / Store Capital Corp
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LEN / Lennar Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFBS / ServisFirst Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MELI / MercadoLibre, Inc.
BLE / BlackRock Municipal Income Trust II
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDFN / Redfin Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OEF / iShares Trust - iShares S&P 100 ETF
TRGP / Targa Resources Corp.
PSA / Public Storage
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRSP / BrightSpire Capital, Inc.
IBM / International Business Machines Corporation
IOO / iShares Trust - iShares Global 100 ETF
SNA / Snap-on Incorporated
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCL / Carnival Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PML / PIMCO Municipal Income Fund II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMI / Cummins Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
CNC / Centene Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.