Market Value438,326,000
Total Holdings322
File Date2019-08-23
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
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GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
ELV / Elevance Health, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLNT / Planet Fitness, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
DSKE / Daseke, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US0549371070 / BB&T Corp.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SO / The Southern Company
NSEC / National Security Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JRS / Nuveen Real Estate Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
F / Ford Motor Company
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CERN / Cerner Corp.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
CHW / Calamos Global Dynamic Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBIS / Nebius Group N.V.
BRK.B / Berkshire Hathaway Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSU / Kansas City Southern
CME / CME Group Inc.
TWTR / Twitter Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
PHK / PIMCO High Income Fund
AVGO / Broadcom Inc.
RPAI / Retail Properties of America Inc - Class A
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AUY / Yamana Gold Inc.
FTR / Frontier Communications Corp.
TSS / Total System Services, Inc.
STOR / Store Capital Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
IP / International Paper Company
BLE / BlackRock Municipal Income Trust II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LLL / JX Luxventure Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
ESGR / Enstar Group Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKC / McCormick & Company, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
STAG / STAG Industrial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
LEN / Lennar Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OIA / Invesco Municipal Income Opportunities Trust
HON / Honeywell International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
ACB / Aurora Cannabis Inc.
WEC / WEC Energy Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
SFBS / ServisFirst Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WSO / Watsco, Inc.
PML / PIMCO Municipal Income Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
JCI / Johnson Controls International plc
RDFN / Redfin Corporation
ENB / Enbridge Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RY / Royal Bank of Canada
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
DHR / Danaher Corporation