Market Value746,818,000
Total Holdings311
File Date2019-08-09
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)
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FRBK / Republic First Bancorp, Inc.
AABA / Altaba Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HCA / HCA Healthcare, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSFL / Centerstate Banks, Inc.
EVRI / Everi Holdings Inc.
HPQ / HP Inc.
HHC / Howard Hughes Corporation
SHAK / Shake Shack Inc.
57772K101 / Maxim Integrated Products Inc.
VG / Venture Global, Inc.
IIPR / Innovative Industrial Properties, Inc.
AYI / Acuity Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CI / The Cigna Group
MYI / BlackRock MuniYield Quality Fund III, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
NCOM / National Commerce Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWLO / Twilio Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
FNLC / The First Bancorp, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEAM / Atlassian Corporation
SNH / Senior Housing Properties Trust
XLNX / Xilinx, Inc.
STNE / StoneCo Ltd.
FOX / Fox Corporation
JHI / John Hancock Investors Trust
LUV / Southwest Airlines Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSI / TCW Strategic Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
PAWZ / ProShares Trust - ProShares Pet Care ETF
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
INTC / Intel Corporation
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
STX / Seagate Technology Holdings plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMI / Kinder Morgan, Inc.
MIN / MFS Intermediate Income Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCF / High Income Securities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMI / Cummins Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FLO / Flowers Foods, Inc.
COO / The Cooper Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PDI / PIMCO Dynamic Income Fund
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
AES / The AES Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPF / John Hancock Preferred Income Fund II
DAL / Delta Air Lines, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPI / John Hancock Preferred Income Fund
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
SRC / Spirit Realty Capital, Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMU / Western Asset Managed Municipals Fund Inc.
KMB / Kimberly-Clark Corporation
CMP / Compass Minerals International, Inc.
STZ / Constellation Brands, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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
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.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSFT / Microsoft Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLY / Valley National Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
GPC / Genuine Parts Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBAY / eBay Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BLW / BlackRock Limited Duration Income Trust
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
WELL / Welltower Inc.
AMGN / Amgen Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FMN / Federated Hermes Premier Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
RTX / RTX Corporation
BGT / BlackRock Floating Rate Income Trust
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
V / Visa Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
LBRDK / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPG / The Interpublic Group of Companies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMF / BNY Mellon Municipal Income, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
EVV / Eaton Vance Limited Duration Income Fund
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
JHS / John Hancock Income Securities Trust
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
APYX / Apyx Medical Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund