Market Value812,799,000
Total Holdings306
File Date2020-02-11
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.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
ARNC / Arconic Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SQ / Block, Inc.
SHAK / Shake Shack Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
LAMR / Lamar Advertising Company
O / Realty Income Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RTX / RTX Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SNV / Synovus Financial Corp.
VIAV / Viavi Solutions Inc.
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HHC / Howard Hughes Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VG / Venture Global, Inc.
FRBK / Republic First Bancorp, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
TWTR / Twitter Inc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SVC / Service Properties Trust
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SON / Sonoco Products Company
CSFL / Centerstate Banks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
JHI / John Hancock Investors Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXP / American Express Company
MIN / MFS Intermediate Income Trust
PCF / High Income Securities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APYX / Apyx Medical Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
AIG / American International Group, Inc.
EVN / Eaton Vance Municipal Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
FLO / Flowers Foods, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
YUM / Yum! Brands, Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
HPF / John Hancock Preferred Income Fund II
ATVI / Activision Blizzard Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPI / John Hancock Preferred Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
SRC / Spirit Realty Capital, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GE / General Electric Company
SILK / Silk Road Medical, Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation 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
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DE / Deere & Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BGT / BlackRock Floating Rate Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
OMEX / Odyssey Marine Exploration, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CPRX / Catalyst Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHS / John Hancock Income Securities Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DMF / BNY Mellon Municipal Income, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
BTZ / BlackRock Credit Allocation Income Trust
TFC / Truist Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLW / BlackRock Limited Duration Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
FNLC / The First Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GPC / Genuine Parts Company
NBH / Neuberger Berman Municipal Fund Inc.
GS / The Goldman Sachs Group, Inc.
BHK / BlackRock Core Bond Trust
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSI / TCW Strategic Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEA / Western Asset Premier Bond Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund