Market Value147,512,000
Total Holdings381
File Date2019-10-09
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC / Alcon Inc.
CLX / The Clorox Company
DOV / Dover Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
ARGO / Argo Group International Holdings, Inc.
NOV / NOV Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HAIN / The Hain Celestial Group, Inc.
CNDT / Conduent Incorporated
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFG / Principal Financial Group, Inc.
NCBS / Nicolet Bankshares Inc.
NWL / Newell Brands Inc.
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US2782651036 / Eaton Vance Corp.
LECO / Lincoln Electric Holdings, Inc.
REZI / Resideo Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPT / Putnam Premier Income Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MLM / Martin Marietta Materials, Inc.
ZS / Zscaler, Inc.
VRTV / Veritiv Corp
EXEL / Exelixis, Inc.
TDY / Teledyne Technologies Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
VSM / Versum Materials, Inc.
CDK / CDK Global Inc
NFG / National Fuel Gas Company
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OSUR / OraSure Technologies, Inc.
OTTR / Otter Tail Corporation
SEE / Sealed Air Corporation
AKS / AK Steel Holding Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VVV / Valvoline Inc.
KMPR / Kemper Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
CPB / The Campbell's Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
TUP / Tupperware Brands Corporation
US7153471005 / Perspecta Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
VAARX / Vanguard Asset Allocation Fund
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
HAL / Halliburton Company
BAX / Baxter International Inc.
RF / Regions Financial Corporation
EVRG / Evergy, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TOWN / TowneBank
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPR / Spirit AeroSystems Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US1080351067 / Bridge Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRON / Cronos Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
X / United States Steel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOX / Box, Inc.
CARO / Carolina Financial Corp
TKR / The Timken Company
/ U.S. Concrete, Inc.
TLRY / Tilray Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
HES / Hess Corporation
ATI / ATI Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BWA / BorgWarner Inc.
CW / Curtiss-Wright Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
FE / FirstEnergy Corp.
LAZ / Lazard, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
018490100 / Allergan plc
BA / The Boeing Company
WPC / W. P. Carey Inc.
NTR / Nutrien Ltd.
MKC / McCormick & Company, Incorporated
VKQ / Invesco Municipal Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ Wyndham Destinations, Inc.
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
IBM / International Business Machines Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CI / The Cigna Group
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
WRE / Washington Real Estate Investment Trust
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
UVE / Universal Insurance Holdings, Inc.
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RHT / Red Hat, Inc.
CAJ / Canon Inc. - ADR
DLTR / Dollar Tree, Inc.
GE / General Electric Company
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CGC / Canopy Growth Corporation
JWN / Nordstrom, Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
BXP / Boston Properties, Inc.
SNAP / Snap Inc.
TGT / Target Corporation
CERN / Cerner Corp.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ASH / Ashland Inc.
LEA / Lear Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNB / F.N.B. Corporation
FCX / Freeport-McMoRan Inc.
SLF / Sun Life Financial Inc.
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
K / Kellanova
GWP / GW Pharmaceuticals plc
VFC / V.F. Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
FCNCA / First Citizens BancShares, Inc.
MSI / Motorola Solutions, Inc.
SON / Sonoco Products Company
STZ / Constellation Brands, Inc.
FBNC / First Bancorp
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LH / Labcorp Holdings Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
HPQ / HP Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
WU / The Western Union Company
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
NI / NiSource Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
SYY / Sysco Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.