Market Value494,731,000
Total Holdings216
File Date2019-08-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
C / Citigroup Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
STI / Solidion Technology, Inc.
ACH / Accendra Health, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TOWN / TowneBank
US0325111070 / Anadarko Petroleum Corp.
NS / NuStar Energy L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
US2782651036 / Eaton Vance Corp.
PM / Philip Morris International Inc.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
FHN / First Horizon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
CEF / Sprott Physical Gold and Silver Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EPAY / Bottomline Technologies (Delaware) Inc
CG / The Carlyle Group Inc.
RDS.B / Shell Plc - ADR
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
SWAV / Shockwave Medical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPT / Putnam Premier Income Trust
APO / Apollo Global Management, Inc.
BVSN / BroadVision, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MBI / MBIA Inc.
FLR / Fluor Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTR / Frontier Communications Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
BYM / BlackRock Municipal Income Quality Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MSM / MSC Industrial Direct Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
QDEL / QuidelOrtho Corporation
US0549371070 / BB&T Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STMP / Stamps.com Inc.
US55027E1029 / Luminex Corporation
QURE / uniQure N.V.
CB / Chubb Limited
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
IBKC / IBERIABANK Corp.
30064K105 / Exacttarget, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
LLL / JX Luxventure Limited
WMT / Walmart Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WP / Worldpay, Inc.
DECK / Deckers Outdoor Corporation
MKL / Markel Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
NEU / NewMarket Corporation
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
VAC / Marriott Vacations Worldwide Corporation
KHC / The Kraft Heinz Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
UVV / Universal Corporation
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
TW / Tradeweb Markets Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWI / Armstrong World Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
ENR / Energizer Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
AUB / Atlantic Union Bankshares Corporation
V / Visa Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
WEN / The Wendy's Company
AEP / American Electric Power Company, Inc.
BPTH / Bio-Path Holdings, Inc.
MPC / Marathon Petroleum Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
HON / Honeywell International Inc.
AXP / American Express Company
THG / The Hanover Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TROW / T. Rowe Price Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
TG / Tredegar Corporation
KMX / CarMax, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACCO / ACCO Brands Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
INCY / Incyte Corporation
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
MFC / Manulife Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QCOM / QUALCOMM Incorporated
TYG / Tortoise Energy Infrastructure Corporation
ACN / Accenture plc
HSY / The Hershey Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
REZI / Resideo Technologies, Inc.
CLX / The Clorox Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PRAA / PRA Group, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CC / The Chemours Company
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
BWXT / BWX Technologies, Inc.
GTX / Garrett Motion Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1 Put
CPRT / Copart, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HIX / Western Asset High Income Fund II Inc.
DLTR / Dollar Tree, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
APH / Amphenol Corporation
MMM / 3M Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.