Market Value1,941,066,000
Total Holdings340
File Date2019-11-05
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)
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PTY / Partway Group Plc
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
FDX / FedEx Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MMM / 3M Company
GPC / Genuine Parts Company
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
DCI / Donaldson Company, Inc.
CMCSA / Comcast Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
DAL / Delta Air Lines, Inc.
KTF / DWS Municipal Income Trust
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0549371070 / BB&T Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CFB / CrossFirst Bankshares, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HTLF / Heartland Financial USA, Inc.
US85207U1051 / Sprint Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2782651036 / Eaton Vance Corp.
NCZ / Virtus Convertible & Income Fund II
RNST / Renasant Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PSA / Public Storage
OMC / Omnicom Group Inc.
USAPF / Americas Silver Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FDC / First Data Corporation
AXNX / Axonics, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ALYA / Alithya Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GBDC / Golub Capital BDC, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAME / Atlantic American Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPN / Global Payments Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFNC / Simmons First National Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RTX / RTX Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
RTN / Raytheon Co.
MDT / Medtronic plc
HPQ / HP Inc.
ANDV / Andeavor Corp.
CNXC / Concentrix Corporation
AYI / Acuity Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
ENB / Enbridge Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
SO / The Southern Company
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
ANTM / Anthem Inc
CMI / Cummins Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
MRC / MRC Global Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
V / Visa Inc.
CNC / Centene Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
PBI / Pitney Bowes Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
POOL / Pool Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVP / Avon Products, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
ACBI / Atlantic Capital Bancshares Inc
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.