Market Value712,462,000
Total Holdings303
File Date2019-05-13
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)
HCA / HCA Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XMUHX / BlackRock MuniHoldings Fund II,
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVV / Eaton Vance Limited Duration Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
APYX / Apyx Medical Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSCI / MSCI Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRBK / Republic First Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
CI / The Cigna Group
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NCOM / National Commerce Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWLO / Twilio Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEAM / Atlassian Corporation
XLNX / Xilinx, Inc.
VIRT / Virtu Financial, Inc.
UNP / Union Pacific Corporation
FOX / Fox Corporation
SNH / Senior Housing Properties Trust
NEV / Nuveen Enhanced Municipal Value Fund
COO / The Cooper Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AABA / Altaba Inc
SNV / Synovus Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STNE / StoneCo Ltd.
US0549371070 / BB&T Corp.
30064K105 / Exacttarget, Inc.
MIN / MFS Intermediate Income Trust
DFS / Discover Financial Services
MGM / MGM Resorts International
PCF / High Income Securities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HPI / John Hancock Preferred Income Fund
FLO / Flowers Foods, Inc.
CMI / Cummins Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
DAL / Delta Air Lines, Inc.
PDI / PIMCO Dynamic Income Fund
EA / Electronic Arts Inc.
AES / The AES Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPF / John Hancock Preferred Income Fund II
INSI / Insight Select Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
JHI / John Hancock Investors Trust
KMB / Kimberly-Clark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZTS / Zoetis Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
MFC / HEXAOM
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CERN / Cerner Corp.
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
UNIT / Unity Group LLC
APTI / Apptio, Inc.
RMD / ResMed Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
KTF / DWS Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AXP / American Express Company
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
LAMR / Lamar Advertising Company
JRO / Nuveen Floating Rate Income Opportunity Fund
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
TSI / TCW Strategic Income Fund, Inc.
LBRDK / Liberty Broadband Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WELL / Welltower Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
GE / General Electric Company
OMEX / Odyssey Marine Exploration, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JHS / John Hancock Income Securities Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHK / BlackRock Core Bond Trust
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
BLW / BlackRock Limited Duration Income Trust
ENB / Enbridge Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGT / BlackRock Floating Rate Income Trust
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLY / Valley National Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNLC / The First Bancorp, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
AIG / American International Group, Inc.
WEA / Western Asset Premier Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund