Market Value1,124,328,000
Total Holdings463
File Date2020-02-11
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.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
ALEX / Alexander & Baldwin, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
DXCM / DexCom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
DRQ / Dril-Quip, Inc.
BKD / Brookdale Senior Living Inc.
CTBI / Community Trust Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
GCP / GCP Applied Technologies Inc
ENR / Energizer Holdings, Inc.
GHC / Graham Holdings Company
INVESCO BLDRS / ETF-EQUITY (46090C107)
US0549371070 / BB&T Corp.
SASOF / Sasol Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QHC / Quorum Health Corporation
CMO / Capstead Mortgage Corp.
VSM / Versum Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
ULSGF / UBS AG
RGR / Sturm, Ruger & Company, Inc.
KAMN / Kaman Corporation
PSMT / PriceSmart, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOH / Bank of Hawaii Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MGA / Magna International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NGVT / Ingevity Corporation
US3024451011 / FLIR Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BF.A / Brown-Forman Corporation
MBI / MBIA Inc.
LSTR / Landstar System, Inc.
US35352P1049 / Franklin Financial Network Inc.
NATI / National Instruments Corp.
AUB / Atlantic Union Bankshares Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSX / CSX Corporation
BFAM / Bright Horizons Family Solutions Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
SO / The Southern Company
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
UNF / UniFirst Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
BAC / Bank of America Corporation
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
BRKR / Bruker Corporation
AON / Aon plc
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNFP / Pinnacle Financial Partners, Inc.
RVTY / Revvity, Inc.
IQI / Invesco Quality Municipal Income Trust
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
DOOR / Masonite International Corporation
KR / The Kroger Co.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
LIVN / LivaNova PLC
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
CHDN / Churchill Downs Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company
GE / General Electric Company
C / Citigroup Inc.
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
LYFT / Lyft, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVT / nVent Electric plc
M / Macy's, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
CLX / The Clorox Company
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFNC / Simmons First National Corporation
TFX / Teleflex Incorporated
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
BFB / Brown-Forman Corp. - Class B
STEL / Stellar Bancorp, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SBR / Sabine Royalty Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LIN / Linde plc
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
IP / International Paper Company
KEX / Kirby Corporation
F / Ford Motor Company
ATO / Atmos Energy Corporation
MMM / 3M Company
XPO / XPO, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
CWT / California Water Service Group
PPL / PPL Corporation
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRP / TC Energy Corporation
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
CNC / Centene Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
RGLD / Royal Gold, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
LNT / Alliant Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
MC / Moelis & Company
KMX / CarMax, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
DE / Deere & Company
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ALC / Alcon Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
SGI / Somnigroup International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
CMA / Comerica Incorporated
BCE / BCE Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
TRMK / Trustmark Corporation
PSX / Phillips 66