Market Value318,737,000
Total Holdings361
File Date2019-11-01
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.
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UVSP / Univest Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
CI / The Cigna Group
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
REZI / Resideo Technologies, Inc.
DNP / DNP Select Income Fund Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KTF / DWS Municipal Income Trust
AGR / Avangrid, Inc.
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
GPC / Genuine Parts Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
COP / ConocoPhillips
UA / Under Armour, Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLB / Schlumberger Limited
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
FHI / Federated Hermes, Inc.
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
CVI / CVR Energy, Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVET / Covetrus Inc
PEBO / Peoples Bancorp Inc.
JPM / JPMorgan Chase & Co.
JPS / Nuveen Preferred & Income Securities Fund
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FMBI / First Midwest Bancorp, Inc.
D / Dominion Energy, Inc.
AABA / Altaba Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLNX / Mellanox Technologies, Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
IAC / IAC Inc.
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
MRK / Merck & Co., Inc.
30064K105 / Exacttarget, Inc.
AMBA / Ambarella, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTVA / Corteva, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BLL / Ball Corp.
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADUS / Addus HomeCare Corporation
RMD / ResMed Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OZK / Bank OZK
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
STFC / State Auto Financial Corp.
UBCP / United Bancorp, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIO / Bio-Rad Laboratories, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
ACNB / ACNB Corporation
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DCOM / Dime Community Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
PTMN / BCP Investment Corp.
SPGI / S&P Global Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
IP / International Paper Company
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
ABMD / Abiomed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INTC / Intel Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
PACW / Pacwest Bancorp
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
LHCG / LHC Group Inc
LLY / Eli Lilly and Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
SF / Stifel Financial Corp.
CPB / The Campbell's Company
CSX / CSX Corporation
VREX / Varex Imaging Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CDK / CDK Global Inc
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CLX / The Clorox Company
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
UNIT / Unity Group LLC
FHN / First Horizon Corporation