Market Value678,586,000
Total Holdings442
File Date2019-10-30
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)
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
MAIN / Main Street Capital Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
NEU / NewMarket Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
G / Genpact Limited
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
RYDAF / Shell plc
IWB / iShares Trust - iShares Russell 1000 ETF
US0549371070 / BB&T Corp.
TRTN / Triton International Limited
AAP / Advance Auto Parts, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
XLNX / Xilinx, Inc.
US072035AA63 / Bay Banks of Virginia, Inc.
TEGP / Tallgrass Energy GP, LP
GH / Guardant Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELS / Equity LifeStyle Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FFIV / F5, Inc.
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RLI / RLI Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TCFC / Community Financial Corp
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
DY / Dycom Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GTII / Green Thumb Industries Inc.
UAA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
NVT / nVent Electric plc
NTRA / Natera, Inc.
CBRE / CBRE Group, Inc.
GWP / GW Pharmaceuticals plc
GNTX / Gentex Corporation
VLDI / Validian Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLY / Eli Lilly and Company
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBFC / Village Bank and Trust Financial Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MET / MetLife, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
ES / Eversource Energy
PSX / Phillips 66
GBDC / Golub Capital BDC, Inc.
PSG / Performance Sports Group Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
DCM / NTT DOCOMO, Inc.
ZFSVF / Zurich Insurance Group AG
VIRT / Virtu Financial, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTS / Fortis Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSXP / Phillips 66 Partners LP - Units
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRUS / Kura Sushi USA, Inc.
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
Pharmanetics Inc / (71713J107)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US9487411038 / Weingarten Realty Investors
TNDM / Tandem Diabetes Care, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSBD / Goldman Sachs BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COF.PRP / Capital One Financial Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
CM / Canadian Imperial Bank of Commerce
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ADNT / Adient plc
Deutsche Bk Ag London Brh Trig Lkd 19 / Structured Note (25155V630)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AVT / Avnet, Inc.
SYNL / Synalloy Corp.
BPR / Brookfield Property REIT Inc.
M / Macy's, Inc.
Veritas Farms Inc / (92347N207)
FSK / FS KKR Capital Corp.
CDK / CDK Global Inc
STI / Solidion Technology, Inc.
DOW / Dow Inc.
STLY / HG Holdings, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
INTU / Intuit Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CLNS / Colony NorthStar, Inc.
AGNC / AGNC Investment Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CELG / Celgene Corp.
MH.PRA / Maiden Holdings North America
KXI / iShares Trust - iShares Global Consumer Staples ETF
57772K101 / Maxim Integrated Products Inc.
LNT / Alliant Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
ESXB / Community Bankers Trust Corp
RTN / Raytheon Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
JRVR / James River Group Holdings, Ltd.
XXII / 22nd Century Group, Inc.
VRTS / Virtus Investment Partners, Inc.
GRMN / Garmin Ltd.
CLX / The Clorox Company
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
TOWN / TowneBank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIL / Gildan Activewear Inc.
TG / Tredegar Corporation
DOV / Dover Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
NBSE / NeuBase Therapeutics, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MTG / MGIC Investment Corporation
LEN / Lennar Corporation
PPL / PPL Corporation
ATH.PRA / Athene Holding Ltd. - Preferred Stock
APO / Apollo Global Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PVH / PVH Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
THG / The Hanover Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
ABT / Abbott Laboratories
HIW / Highwoods Properties, Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
CPKF / Chesapeake Financial Shares, Inc.
JCI / Johnson Controls International plc
FFXDF / Fairfax India Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNM / Unum Group
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
CHCO / City Holding Company
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
IEX / IDEX Corporation
JBGS / JBG SMITH Properties
LAZ / Lazard, Inc.
FWONK / Formula One Group
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GNW / Genworth Financial, Inc.
VET / Vermilion Energy Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
L / Loews Corporation
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
IP / International Paper Company
EXC / Exelon Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
INGR / Ingredion Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UVV / Universal Corporation
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAX / Baxter International Inc.
WFCNP / Wells Fargo & Company - Preferred Security
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
UDR / UDR, Inc.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
UA / Under Armour, Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
CME / CME Group Inc.
CC / The Chemours Company
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TWOU / 2U, Inc.
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
AIG / American International Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFX / Teleflex Incorporated
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.