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.

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