Market Value392,012,000
Total Holdings276
File Date2019-04-25
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
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Current
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Current Value
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STI / Solidion Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SF / Stifel Financial Corp.
PLNT / Planet Fitness, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RTN / Raytheon Co.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
T / AT&T Inc.
US0549371070 / BB&T Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMF / Nuveen Energy MLP Total Return Fund
STE / STERIS plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EHC / Encompass Health Corporation Put
JRS / Nuveen Real Estate Income Fund
NSEC / National Security Group, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HFC / HollyFrontier Corp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RDS.B / Shell Plc - ADR
CHY / Calamos Convertible and High Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EXTR / Extreme Networks, Inc.
DML / Denison Mines Corp.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHK / Chesapeake Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CERN / Cerner Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNV / Synovus Financial Corp.
BCE / BCE Inc.
AUY / Yamana Gold Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CBSH / Commerce Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IP / International Paper Company
TSS / Total System Services, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KSU / Kansas City Southern
UNP / Union Pacific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
DOW / Dow Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GWP / GW Pharmaceuticals plc
CHW / Calamos Global Dynamic Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGR / Enstar Group Limited
ACB / Aurora Cannabis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STOR / Store Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWTR / Twitter Inc
GLD / SPDR Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NAD / Nuveen Quality Municipal Income Fund
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
AXP / American Express Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MELI / MercadoLibre, Inc.
BLE / BlackRock Municipal Income Trust II
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDFN / Redfin Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OEF / iShares Trust - iShares S&P 100 ETF
TRGP / Targa Resources Corp.
PSA / Public Storage
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BRSP / BrightSpire Capital, Inc.
IBM / International Business Machines Corporation
IOO / iShares Trust - iShares Global 100 ETF
SNA / Snap-on Incorporated
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCL / Carnival Corporation & plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXN / iShares Trust - iShares Global Tech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WEC / WEC Energy Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PML / PIMCO Municipal Income Fund II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RY / Royal Bank of Canada
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMI / Cummins Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SO / The Southern Company
AAPL / Apple Inc.