Market Value502,707,000
Total Holdings336
File Date2019-11-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLE / BlackRock Municipal Income Trust II
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STI / Solidion Technology, Inc.
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
RY / Royal Bank of Canada
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXPI / NXP Semiconductors N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
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
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABBV / AbbVie Inc.
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.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
RDS.B / Shell Plc - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IOO / iShares Trust - iShares Global 100 ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGR / Enstar Group Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBRG / DigitalBridge Group, Inc.
FEYE / FireEye Inc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IRIX / IRIDEX Corporation
AUY / Yamana Gold Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JRS / Nuveen Real Estate Income Fund
GPN / Global Payments Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IONS / Ionis Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NSEC / National Security Group, Inc.
TSS / Total System Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
NZF / Nuveen Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
CBSH / Commerce Bancshares, Inc.
GWP / GW Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
RPAI / Retail Properties of America Inc - Class A
OIA / Invesco Municipal Income Opportunities Trust
DSKE / Daseke, Inc.
TWTR / Twitter Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNV / Synovus Financial Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDFN / Redfin Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
IXN / iShares Trust - iShares Global Tech ETF
SIRI / Sirius XM Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRSP / BrightSpire Capital, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BXS / BancorpSouth Bank
GAL / SPDR Series Trust - State Street Global Allocation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LLL / JX Luxventure Limited
CHK / Chesapeake Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KSU / Kansas City Southern
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WDC / Western Digital Corporation
T / AT&T Inc.
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GD / General Dynamics Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCI / Service Corporation International
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STOR / Store Capital Corp
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PML / PIMCO Municipal Income Fund II
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
CHW / Calamos Global Dynamic Income Fund
LEN / Lennar Corporation
WM / Waste Management, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNA / Snap-on Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPC / W. P. Carey Inc.
JPS / Nuveen Preferred & Income Securities Fund
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ADSK / Autodesk, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
GLD / SPDR Gold Shares
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
WEC / WEC Energy Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPRO / GoPro, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
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
PHK / PIMCO High Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation