Market Value438,326,000
Total Holdings322
File Date2019-08-23
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)
NEE / NextEra Energy, Inc.
GWP / GW Pharmaceuticals plc
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STI / Solidion Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MA / Mastercard Incorporated
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHW / Calamos Global Dynamic Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.B / Shell Plc - ADR
FGB / First Trust Specialty Finance and Financial Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLNT / Planet Fitness, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
DSKE / Daseke, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US0549371070 / BB&T Corp.
NSEC / National Security Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JRS / Nuveen Real Estate Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CERN / Cerner Corp.
BIIB / Biogen Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSU / Kansas City Southern
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TWTR / Twitter Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MKC / McCormick & Company, Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
PHK / PIMCO High Income Fund
RPAI / Retail Properties of America Inc - Class A
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AUY / Yamana Gold Inc.
FTR / Frontier Communications Corp.
TSS / Total System Services, Inc.
STOR / Store Capital Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
IP / International Paper Company
BLE / BlackRock Municipal Income Trust II
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LLL / JX Luxventure Limited
FCX / Freeport-McMoRan Inc.
ESGR / Enstar Group Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CLX / The Clorox Company
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
NBIS / Nebius Group N.V.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
STAG / STAG Industrial, Inc.
MMM / 3M Company
V / Visa Inc.
ADSK / Autodesk, Inc.
ACB / Aurora Cannabis Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
JPS / Nuveen Preferred & Income Securities Fund
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CB / Chubb Limited
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
LEN / Lennar Corporation
RTX / RTX Corporation
OIA / Invesco Municipal Income Opportunities Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
C / Citigroup Inc.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WSO / Watsco, Inc.
PML / PIMCO Municipal Income Fund II
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
JCI / Johnson Controls International plc
RDFN / Redfin Corporation
ENB / Enbridge Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RY / Royal Bank of Canada
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
BA / The Boeing Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund