Market Value1,015,441,000
Total Holdings232
File Date2019-05-14
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)
RITM / Rithm Capital Corp.
STI / Solidion Technology, Inc.
BKSC / Bank of South Carolina Corporation
LEG / Leggett & Platt, Incorporated
FTR / Frontier Communications Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ULSGF / UBS AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US1182301010 / Buckeye Partners, L.P.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
PML / PIMCO Municipal Income Fund II
XOG / Extraction Oil & Gas Inc - New
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PUMP / ProPetro Holding Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US0549371070 / BB&T Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GBCI / Glacier Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWO / Two Harbors Investment Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLM / Polymet Mining Corp
INDA / iShares Trust - iShares MSCI India ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEP / Holly Energy Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
BAX / Baxter International Inc.
CVS / CVS Health Corporation
M / Macy's, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KMB / Kimberly-Clark Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
COR / Cencora, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US8865471085 / Tiffany & Co.
FUN / Six Flags Entertainment Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
CIM / Chimera Investment Corporation
SYY / Sysco Corporation
FUN / Six Flags Entertainment Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
FOCS / Focus Financial Partners Inc - Class A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMP / Magellan Midstream Partners L.P.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LIN / Linde plc
VGM / Invesco Trust for Investment Grade Municipals
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
RVTY / Revvity, Inc.
TSS / Total System Services, Inc.
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
GM / General Motors Company
VKQ / Invesco Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TPL / Texas Pacific Land Corporation
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GL / Globe Life Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MKC / McCormick & Company, Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEU / NewMarket Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SO / The Southern Company
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation