Market Value632,673,000
Total Holdings301
File Date2019-02-13
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.
APU / AmeriGas Partners, L.P.
APTI / Apptio, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AES / The AES Corporation
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSX / Phillips 66
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NCOM / National Commerce Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SNA / Snap-on Incorporated
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LHX / L3Harris Technologies, Inc.
MTRN / Materion Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TWLO / Twilio Inc.
AABA / Altaba Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMD / ResMed Inc.
NAD / Nuveen Quality Municipal Income Fund
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSFL / Centerstate Banks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCL / Carnival Corporation & plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SEP / Spectra Energy Partners LP
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRBK / Republic First Bancorp, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Unity Group LLC
SITE / SiteOne Landscape Supply, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SNH / Senior Housing Properties Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LAZ / Lazard, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
018490100 / Allergan plc
MFC / HEXAOM
DFS / Discover Financial Services
WDC / Western Digital Corporation
30064K105 / Exacttarget, Inc.
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
MB / MasterBeef Group
FOXA / Fox Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JHI / John Hancock Investors Trust
HPT / Hospitality Properties Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US09254T1007 / Blackrock Muniyield Investment Qlty 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
ESRX / Express Scripts Holding Co.
PCF / High Income Securities Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
EA / Electronic Arts Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
HPF / John Hancock Preferred Income Fund II
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DAL / Delta Air Lines, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
CERN / Cerner Corp.
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
AXP / American Express Company
CB / Chubb Limited
BAX / Baxter International Inc.
VTR / Ventas, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACB / Aurora Cannabis Inc.
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
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.
LBRDK / Liberty Broadband Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CELG / Celgene Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
COST / Costco Wholesale Corporation
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TGT / Target Corporation
FNLC / The First Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
TSI / TCW Strategic Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APYX / Apyx Medical Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
WEA / Western Asset Premier Bond Fund
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
GD / General Dynamics Corporation
CMP / Compass Minerals International, Inc.
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NZF / Nuveen Municipal Credit Income Fund
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
BHK / BlackRock Core Bond Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHS / John Hancock Income Securities Trust
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
MSCI / MSCI Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBH / Neuberger Berman Municipal Fund Inc.
V / Visa Inc.
BLW / BlackRock Limited Duration Income Trust
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
BGT / BlackRock Floating Rate Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund