Market Value819,940,000
Total Holdings430
File Date2019-04-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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