Market Value183,689,000
Total Holdings347
File Date2019-05-07
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)
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
SYK / Stryker Corporation
ARNC / Arconic Corporation
WRK / WestRock Company
PPL / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
GMS / GMS Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
FRC / First Republic Bank
IGF / iShares Trust - iShares Global Infrastructure ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SEIC / SEI Investments Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KFFB / Kentucky First Federal Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JPC / Nuveen Preferred & Income Opportunities Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANTM / Anthem Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
Invesco Exchange / S&P100 EQL WGT (46137V415)
Penn Octane Corp (delisted) / (707573101)
74005P104 / Praxair, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UVV / Universal Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFFI / C&F Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
DG / Dollar General Corporation
BOKF / BOK Financial Corporation
COHR / Coherent Corp.
CFR / Cullen/Frost Bankers, Inc.
EWBC / East West Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
OSK / Oshkosh Corporation
RMR / The RMR Group Inc.
RHP / Ryman Hospitality Properties, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STWD / Starwood Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
TPX / Somnigroup International Inc.
904784709 / Unilever N.V.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
MOS / The Mosaic Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORI / Old Republic International Corporation
SYBT / Stock Yards Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRWD / Ironwood Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
FITB / Fifth Third Bancorp
VVV / Valvoline Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULSGF / UBS AG
DNP / DNP Select Income Fund Inc.
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
BMO / Bank of Montreal
PRU / Prudential Financial, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
LIN / Linde plc
UNIT / Uniti Group Inc.
018490100 / Allergan plc
CC / The Chemours Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
K / Kellanova
CSTM / Constellium SE
19041P105 / CBS Corp.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
DXC / DXC Technology Company
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LEN / Lennar Corporation
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
PSA / Public Storage
NHI / National Health Investors, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BHF / Brighthouse Financial, Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
/ Windstream Holdings, Inc
AA / Alcoa Corporation
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RHT / Red Hat, Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
IP / International Paper Company
HOG / Harley-Davidson, Inc.
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
RTN / Raytheon Co.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
SCHW / The Charles Schwab Corporation
BTGOF / BT Group plc
ABT / Abbott Laboratories
TRMK / Trustmark Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
US2692464017 / E*TRADE Financial, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SLB / Schlumberger Limited
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
AES / The AES Corporation
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
EVG / Eaton Vance Short Duration Diversified Income Fund
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DE / Deere & Company
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CGC / Canopy Growth Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation