Market Value867,324,000
Total Holdings427
File Date2018-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVT / nVent Electric plc
STI / Solidion Technology, Inc.
CLX / The Clorox Company
MUX / McEwen Inc.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
MOS / The Mosaic Company
ESRX / Express Scripts Holding Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US48127V8274 / JPMorgan Chase & Co., Preferred H
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGVT / Ingevity Corporation
CMP / Compass Minerals International, Inc.
SASOF / Sasol Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BFB / Brown-Forman Corp. - Class B
KEY / KeyCorp
SGI / Somnigroup International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BG / Bunge Global SA
FOX / Fox Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KR / The Kroger Co.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
57772K101 / Maxim Integrated Products Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
018490100 / Allergan plc
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AVGO / Broadcom Inc.
APTV / Aptiv PLC
SRCL / Stericycle, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOV / NOV Inc.
BXS / BancorpSouth Bank
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
US35352P1049 / Franklin Financial Network Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
74005P104 / Praxair, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NATI / National Instruments Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INDA / iShares Trust - iShares MSCI India ETF
X / United States Steel Corporation
CTBI / Community Trust Bancorp, Inc.
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
XCXEX / MFS High Income Municipal Trust
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BF.A / Brown-Forman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TVTY / Tivity Health Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PDER / Pardee Resources Company
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGA / Magna International Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
VFC / V.F. Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARNC / Arconic Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CTT / CatchMark Timber Trust Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
GCP / GCP Applied Technologies Inc
AET / Aetna, Inc.
CELG / Celgene Corp.
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
GBCI / Glacier Bancorp, Inc.
LNC / Lincoln National Corporation
GALT / Galectin Therapeutics Inc.
INVESCO BLDRS ASIA 50 ADR / ETF-EQUITY (46090C107)
AXON / Axon Enterprise, Inc.
GNE / Genie Energy Ltd.
L / Loews Corporation
MBI / MBIA Inc.
CME / CME Group Inc.
CXW / CoreCivic, Inc.
LSTR / Landstar System, Inc.
GATX / GATX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US5535731062 / MSG Networks Inc
DRQ / Dril-Quip, Inc.
KAMN / Kaman Corporation
VSM / Versum Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
MATX / Matson, Inc.
PSMT / PriceSmart, Inc.
RGR / Sturm, Ruger & Company, Inc.
US2782651036 / Eaton Vance Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LCII / LCI Industries
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WHR / Whirlpool Corporation
US0325111070 / Anadarko Petroleum Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXT / Textron Inc.
PAG / Penske Automotive Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEU / NewMarket Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
STEL / Stellar Bancorp, Inc.
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
FNV / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
PNR / Pentair plc
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMK / Trustmark Corporation
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
BCE / BCE Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IQI / Invesco Quality Municipal Income Trust
AMT / American Tower Corporation
INTU / Intuit Inc.
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SO / The Southern Company
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGX / Quest Diagnostics Incorporated
RVTY / Revvity, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APA / APA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
RGLD / Royal Gold, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
AWI / Armstrong World Industries, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
JNJ_KZ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PLD / Prologis, Inc.
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
GE / General Electric Company
INTC / Intel Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
NTR / Nutrien Ltd.
HSY / The Hershey Company
T / AT&T Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
SFNC / Simmons First National Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHCT / Community Healthcare Trust Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
KEX / Kirby Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.