Market Value871,006,000
Total Holdings282
File Date2019-07-29
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)
TSN / Tyson Foods, Inc.
AXAS / Abraxas Petroleum Corp.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
OXY / Occidental Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EA / Electronic Arts Inc.
RYDAF / Shell plc
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGM / Invesco Trust for Investment Grade Municipals
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLY / Ally Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
K / Kellanova
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PESI / Perma-Fix Environmental Services, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
904784709 / Unilever N.V.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TGEN / Tecogen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US0549371070 / BB&T Corp.
CBSH / Commerce Bancshares, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VVR / Invesco Senior Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSS / Kohl's Corporation
RVT / Royce Small-Cap Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LPT / Liberty Property Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
TWO / Two Harbors Investment Corp.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
F / Ford Motor Company
CSQ / Calamos Strategic Total Return Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
KWR / Quaker Chemical Corporation
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
CSX / CSX Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
WDC / Western Digital Corporation
FSS / Federal Signal Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
TXT / Textron Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
MWA / Mueller Water Products, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
TFX / Teleflex Incorporated
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
NLY / Annaly Capital Management, Inc.
AEE / Ameren Corporation
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
TPL / Texas Pacific Land Corporation
WEC / WEC Energy Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
UVSP / Univest Financial Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
CMI / Cummins Inc.
MDT / Medtronic plc
DOW / Dow Inc.
PPL / PPL Corporation
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund