Market Value986,103,000
Total Holdings435
File Date2019-08-13
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)
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
BXS / BancorpSouth Bank
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
MGA / Magna International Inc.
BF.A / Brown-Forman Corporation
US0549371070 / BB&T Corp.
NUV / Nuveen Municipal Value Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LSTR / Landstar System, Inc.
DRQ / Dril-Quip, Inc.
MATX / Matson, Inc.
QHC / Quorum Health Corporation
US35352P1049 / Franklin Financial Network Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
ALEX / Alexander & Baldwin, Inc.
VSM / Versum Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBI / MBIA Inc.
INVESCO BLDRS / ETF-EQUITY (46090C107)
ENR / Energizer Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
PSMT / PriceSmart, Inc.
NGVT / Ingevity Corporation
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DOOR / Masonite International Corporation
KAMN / Kaman Corporation
US5535731062 / MSG Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SASOF / Sasol Limited
AUB / Atlantic Union Bankshares Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVT / nVent Electric plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
CMA / Comerica Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RY / Royal Bank of Canada
ALC / Alcon Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHCT / Community Healthcare Trust Incorporated
NEU / NewMarket Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
HUM / Humana Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSY / The Hershey Company
C / Citigroup Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTBI / Community Trust Bancorp, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
018490100 / Allergan plc
BMRN / BioMarin Pharmaceutical Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BFAM / Bright Horizons Family Solutions Inc.
KR / The Kroger Co.
RTN / Raytheon Co.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
VFC / V.F. Corporation
BAC / Bank of America Corporation
SCI / Service Corporation International
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
CM / Canadian Imperial Bank of Commerce
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
WTM / White Mountains Insurance Group, Ltd.
WY / Weyerhaeuser Company
NOV / NOV Inc.
BRKR / Bruker Corporation
GATX / GATX Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
GCP / GCP Applied Technologies Inc
IQI / Invesco Quality Municipal Income Trust
IAU / iShares Gold Trust
VTR / Ventas, Inc.
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTT / CatchMark Timber Trust Inc - Class A
PNFP / Pinnacle Financial Partners, Inc.
CLX / The Clorox Company
RVTY / Revvity, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COO / The Cooper Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
APA / APA Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
DE / Deere & Company
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
MKTX / MarketAxess Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
O / Realty Income Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SGI / Somnigroup International Inc.
CHKP / Check Point Software Technologies Ltd.
BCE / BCE Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
STEL / Stellar Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
UNF / UniFirst Corporation
ABT / Abbott Laboratories
AXP / American Express Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FMC / FMC Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
TXT / Textron Inc.
STE / STERIS plc
MMP / Magellan Midstream Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
GOLD / Barrick Mining Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TRMK / Trustmark Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SFNC / Simmons First National Corporation
PAG / Penske Automotive Group, Inc.
GE / General Electric Company
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEX / Kirby Corporation
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
LYFT / Lyft, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIA / iShares Trust - iShares Asia 50 ETF
VLO / Valero Energy Corporation
MC / Moelis & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WRK / WestRock Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHDN / Churchill Downs Incorporated
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.