Market Value759,801,000
Total Holdings323
File Date2018-11-05
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)
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNA / Snap-on Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNIT / Unity Group LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APO / Apollo Global Management, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMG / The Scotts Miracle-Gro Company
PII / Polaris Inc.
PKG / Packaging Corporation of America
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WDC / Western Digital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FRBK / Republic First Bancorp, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDS.B / Shell Plc - ADR
MMYT / MakeMyTrip Limited
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SEP / Spectra Energy Partners LP
ZTS / Zoetis Inc.
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPL / PPL Corporation
CCL / Carnival Corporation & plc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LHX / L3Harris Technologies, Inc.
MTRN / Materion Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SLB / Schlumberger Limited
PSX / Phillips 66
TSI / TCW Strategic Income Fund, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WYNN / Wynn Resorts, Limited
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SNV / Synovus Financial Corp.
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
APTI / Apptio, Inc.
MB / MasterBeef Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
NCOM / National Commerce Corporation
CSFL / Centerstate Banks, Inc.
MZOR / Mazor Robotics Ltd.
PMM / Putnam Managed Municipal Income Trust
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LAZ / Lazard, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CERN / Cerner Corp.
MFC / HEXAOM
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MIN / MFS Intermediate Income Trust
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHI / John Hancock Investors Trust
HPT / Hospitality Properties Trust
HPF / John Hancock Preferred Income Fund II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FAST / Fastenal Company
MMU / Western Asset Managed Municipals Fund Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MUA / BlackRock MuniAssets Fund, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PCF / High Income Securities Fund
OMEX / Odyssey Marine Exploration, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BBN / BlackRock Taxable Municipal Bond Trust
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GE / General Electric Company
AXP / American Express Company
CB / Chubb Limited
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
APYX / Apyx Medical Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
JRO / Nuveen Floating Rate Income Opportunity Fund
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWP / GW Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VZ / Verizon Communications Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEA / Western Asset Premier Bond Fund
MMM / 3M Company
PSX / Phillips 66
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
CMP / Compass Minerals International, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BHK / BlackRock Core Bond Trust
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMN / Federated Hermes Premier Municipal Income Fund
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
JHS / John Hancock Income Securities Trust
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYX / Paychex, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
WELL / Welltower Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGT / BlackRock Floating Rate Income Trust
BMY / Bristol-Myers Squibb Company
FNLC / The First Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
BLW / BlackRock Limited Duration Income Trust
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLY / Valley National Bancorp
INTC / Intel Corporation
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund