Market Value1,657,892,000
Total Holdings321
File Date2018-11-13
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)
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LKQ / LKQ Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DY / Dycom Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
EFX / Equifax Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TRMK / Trustmark Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
TRU / TransUnion
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
ADTN / ADTRAN Holdings, Inc.
VZ / Verizon Communications Inc.
74005P104 / Praxair, Inc.
CLH / Clean Harbors, Inc.
SEP / Spectra Energy Partners LP
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RTN / Raytheon Co.
UNIT / Unity Group LLC
GNW / Genworth Financial, Inc.
AL / Air Lease Corporation
NCOM / National Commerce Corporation
PXD / Pioneer Natural Resources Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAL / Halliburton Company
PNFP / Pinnacle Financial Partners, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PTEN / Patterson-UTI Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NCZ / Virtus Convertible & Income Fund II
KNX / Knight-Swift Transportation Holdings Inc.
FDC / First Data Corporation
PSXP / Phillips 66 Partners LP - Units
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADM / Archer-Daniels-Midland Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GBDC / Golub Capital BDC, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAME / Atlantic American Corporation
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
REFR / Research Frontiers Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
RTX / RTX Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
MDT / Medtronic plc
ANDV / Andeavor Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EDGW / Edgewater Technology, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PDT / John Hancock Premium Dividend Fund
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc. Call
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TGT / Target Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
US2782651036 / Eaton Vance Corp.
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTR / Ventas, Inc.
PTY / Partway Group Plc
CRM / Salesforce, Inc.
SO / The Southern Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GE / General Electric Company
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
ACBI / Atlantic Capital Bancshares Inc
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTLF / Heartland Financial USA, Inc.
RNST / Renasant Corporation
AWK / American Water Works Company, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BMS / Bemis Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUAN / Nuance Communications Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
WES / Western Midstream Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation