Market Value757,182,000
Total Holdings242
File Date2019-10-23
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)
KR / The Kroger Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ITRI / Itron, Inc.
WMS / Advanced Drainage Systems, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
D / Dominion Energy, Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
US0549371070 / BB&T Corp.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
CCL / Carnival Corporation & plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US3024451011 / FLIR Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKL / Markel Group Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
WTS / Watts Water Technologies, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
NMI / Nuveen Municipal Income Fund, Inc.
ST / Sensata Technologies Holding plc
CCI / Crown Castle Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ BlackRock Municipal 2020 Term Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SWX / Southwest Gas Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TECD / Tech Data Corp.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
WSBC / WesBanco, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIX / Six Flags Entertainment Corporation
US16941M1099 / China Mobile Ltd.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DISCK / Warner Bros.Discovery Inc - Series C
MSA / MSA Safety Incorporated
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
CERN / Cerner Corp.
GIS / General Mills, Inc.
SRE / Sempra
AXP / American Express Company
UPS / United Parcel Service, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
RHI / Robert Half Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VFC / V.F. Corporation
CB / Chubb Limited
COP / ConocoPhillips
PSX / Phillips 66
DOW / Dow Inc.
WAT / Waters Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
T / AT&T Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
DE / Deere & Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BAX / Baxter International Inc.
AGR / Avangrid, Inc.
CNC / Centene Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
LECO / Lincoln Electric Holdings, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYK / Stryker Corporation
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)