Market Value242,384,000
Total Holdings457
File Date2019-01-18
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)
STI / Solidion Technology, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
KEY / KeyCorp
/ Diamond Offshore Drilling Inc
NFLX / Netflix, Inc.
/ Windstream Holdings, Inc
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BMO / Bank of Montreal
HUBB / Hubbell Incorporated
TPR / Tapestry, Inc.
SIMA / SIM Acquisition Corp. I
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NLSN / Nielsen Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRT / Cross Timbers Royalty Trust
KMI / Kinder Morgan, Inc.
REZI / Resideo Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
TUP / Tupperware Brands Corporation
PKDSQ / PARKER DRILLING CO
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
FCB / FCB Financial Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SUN / Sunoco LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIOS / BioPlus Acquisition Corp - Class A
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ABCB / Ameris Bancorp
CSFL / Centerstate Banks, Inc.
ABB / ABB Ltd. - ADR
BXS / BancorpSouth Bank
BGCP / BGC Partners Inc - Class A
HII / Huntington Ingalls Industries, Inc.
NMRK / Newmark Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNOW / DNOW Inc.
AJG / Arthur J. Gallagher & Co.
US9487411038 / Weingarten Realty Investors
NRIM / Northrim BanCorp, Inc.
EGP / EastGroup Properties, Inc.
GPRO / GoPro, Inc.
SM / SM Energy Company
SPLK / Splunk Inc.
VECO / Veeco Instruments Inc.
F / Ford Motor Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVP / Avon Products, Inc.
Y / Alleghany Corp.
ASIX / AdvanSix Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
ESV / Ensco plc
ACCO / ACCO Brands Corporation
APD / Air Products and Chemicals, Inc.
BBL / BHP Group Plc - ADR
AVNS / Avanos Medical, Inc.
AIG / American International Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
CRC / California Resources Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
CC / The Chemours Company
FNB / F.N.B. Corporation
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
HPT / Hospitality Properties Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBHS / Fortune Brands Home & Security Inc
HAL / Halliburton Company
FIBK / First Interstate BancSystem, Inc.
SLV / iShares Silver Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XMFVX / MFS Special Value Trust
NBH / Neuberger Berman Municipal Fund Inc.
US6550441058 / Noble Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MUSA / Murphy USA Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SYK / Stryker Corporation
SXC / SunCoke Energy, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TCBK / TriCo Bancshares
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
WEN / The Wendy's Company
WLL / Whiting Petroleum Corp (New)
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOX / Amdocs Limited
EIX / Edison International
ZION / Zions Bancorporation, National Association
XPO / XPO, Inc.
WOR / Worthington Enterprises, Inc.
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
MTB / M&T Bank Corporation
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEOG / Neogen Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
OI / O-I Glass, Inc.
DVA / DaVita Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
OBNK / Origin Bancorp Inc
NOV / NOV Inc.
DKS / DICK'S Sporting Goods, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
74005P104 / Praxair, Inc.
US98212B1035 / WPX Energy, Inc.
LEA / Lear Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKEP / Blueknight Energy Partners LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
ONCE / Spark Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
XBHKX / BlackRock Core Bond Trust
BBBY / Bed Bath & Beyond, Inc.
BME / BlackRock Health Sciences Trust
IFN / The India Fund, Inc.
BKR / Baker Hughes Company
UA / Under Armour, Inc.
904784709 / Unilever N.V.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
APA / APA Corporation
VKI / Invesco Advantage Municipal Income Trust II
TJX / The TJX Companies, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IP / International Paper Company
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
BLUE / bluebird bio, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AN / AutoNation, Inc.
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
GTX / Garrett Motion Inc.
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
GSM / Ferroglobe PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AA / Alcoa Corporation
ACN / Accenture plc
NI / NiSource Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
MFGP / Micro Focus International Plc - ADR
PFPT / Proofpoint Inc
NLOK / NortonLifeLock Inc
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRC / First Republic Bank
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
MCD / McDonald's Corporation
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DRI / Darden Restaurants, Inc.
SIVB / SVB Financial Group
PSX / Phillips 66
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
UBS / UBS Group AG
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LULU / lululemon athletica inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSI / Motorola Solutions, Inc.
LIN / Linde plc
FTV / Fortive Corporation
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
MCK / McKesson Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ_KZ / Johnson & Johnson
BANF / BancFirst Corporation
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
GD / General Dynamics Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD_KZ / SPDR Gold Trust
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJT / San Juan Basin Royalty Trust
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CHD / Church & Dwight Co., Inc.
BOKF / BOK Financial Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund