Market Value1,037,213,000
Total Holdings452
File Date2019-11-12
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
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Current Value
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CMCSA / Comcast Corporation
TRP / TC Energy Corporation
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FR / First Industrial Realty Trust, Inc.
MUX / McEwen Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
PSMT / PriceSmart, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTBI / Community Trust Bancorp, Inc.
RTN / Raytheon Co.
NUV / Nuveen Municipal Value Fund, Inc.
LSTR / Landstar System, Inc.
NATI / National Instruments Corp.
ROST / Ross Stores, Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SCI / Service Corporation International
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
KEY / KeyCorp
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOOR / Masonite International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
NGVT / Ingevity Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KEX / Kirby Corporation
IAU / iShares Gold Trust
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GOLD / Barrick Mining Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVZ / Invesco Ltd.
IQI / Invesco Quality Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLX / The Clorox Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
WMT / Walmart Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
NEU / NewMarket Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
CHCT / Community Healthcare Trust Incorporated
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WY / Weyerhaeuser Company
BA / The Boeing Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
APA / APA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXS / BancorpSouth Bank
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
VSM / Versum Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCP / GCP Applied Technologies Inc
US5535731062 / MSG Networks Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DRQ / Dril-Quip, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
MATX / Matson, Inc.
QHC / Quorum Health Corporation
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
KAMN / Kaman Corporation
INVESCO BLDRS / ETF-EQUITY (46090C107)
SASOF / Sasol Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BF.A / Brown-Forman Corporation
MBI / MBIA Inc.
US35352P1049 / Franklin Financial Network Inc.
AUB / Atlantic Union Bankshares Corporation
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GATX / GATX Corporation
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
BAH / Booz Allen Hamilton Holding Corporation
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
SBAC / SBA Communications Corporation
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKTX / MarketAxess Holdings Inc.
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
STEL / Stellar Bancorp, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GPN / Global Payments Inc.
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
AWI / Armstrong World Industries, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
NDAQ / Nasdaq, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPM / Wheaton Precious Metals Corp.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
CWT / California Water Service Group
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
MC / Moelis & Company
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
WRK / WestRock Company
SFNC / Simmons First National Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAG / Penske Automotive Group, Inc.
CMA / Comerica Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
ACN / Accenture plc
CNC / Centene Corporation
BCE / BCE Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
APH / Amphenol Corporation
AMCR / Amcor plc
SBR / Sabine Royalty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRKR / Bruker Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
UNF / UniFirst Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
COR / Cencora, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
FMC / FMC Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGI / Somnigroup International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.