Market Value754,184,000
Total Holdings306
File Date2019-11-13
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)
STI / Solidion Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
HPQ / HP Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CERN / Cerner Corp.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APU / AmeriGas Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AABA / Altaba Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FOX / Fox Corporation
ALGN / Align Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
TWLO / Twilio Inc.
EVRI / Everi Holdings Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLNX / Xilinx, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
FMN / Federated Hermes Premier Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIS / The Walt Disney Company
AIG / American International Group, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLY / Valley National Bancorp
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
BGT / BlackRock Floating Rate Income Trust
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPAM / EPAM Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPT / Hospitality Properties Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
MIN / MFS Intermediate Income Trust
HCA / HCA Healthcare, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BA / The Boeing Company
XMUHX / BlackRock MuniHoldings Fund II,
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
SQ / Block, Inc.
SVC / Service Properties Trust
NOW / ServiceNow, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
TWTR / Twitter Inc
CSFL / Centerstate Banks, Inc.
SLB / Schlumberger Limited
VIAV / Viavi Solutions Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
CELG / Celgene Corp.
TEAM / Atlassian Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STNE / StoneCo Ltd.
JHI / John Hancock Investors Trust
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNV / Synovus Financial Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEV / Nuveen Enhanced Municipal Value Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHAK / Shake Shack Inc.
FRBK / Republic First Bancorp, Inc.
VG / Venture Global, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PHM / PulteGroup, Inc.
SON / Sonoco Products Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
HHC / Howard Hughes Corporation
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
PEAK / Healthpeak Properties, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMI / Cummins Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
PCF / High Income Securities Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
30064K105 / Exacttarget, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FLO / Flowers Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EA / Electronic Arts Inc.
INSI / Insight Select Income Fund
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
HPF / John Hancock Preferred Income Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPI / John Hancock Preferred Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PSX / Phillips 66
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.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JHS / John Hancock Income Securities Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSI / TCW Strategic Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
PG / The Procter & Gamble Company
APYX / Apyx Medical Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
FE / FirstEnergy Corp.
APO / Apollo Global Management, Inc.
C / Citigroup Inc.
BTZ / BlackRock Credit Allocation Income Trust
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
CMP / Compass Minerals International, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
MUI / BlackRock Municipal Income Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMF / BNY Mellon Municipal Income, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHK / BlackRock Core Bond Trust
SBI / Western Asset Intermediate Muni Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
FNLC / The First Bancorp, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBH / Neuberger Berman Municipal Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEA / Western Asset Premier Bond Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WELL / Welltower Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund