Market Value711,140,000
Total Holdings440
File Date2019-05-07
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)
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKCC / BlackRock Capital Investment Corporation
KR / The Kroger Co.
RHT / Red Hat, Inc.
AMAT / Applied Materials, Inc.
YCBD / cbdMD, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
VVC / Vectren Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
OWE / Obsidian Energy Ltd.
REV / Revlon, Inc. - Class A
RGLD / Royal Gold, Inc.
OSK / Oshkosh Corporation
CY / Cypress Semiconductor Corp.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
BHR / Braemar Hotels & Resorts Inc.
TA / TravelCenters of America Inc
57772K101 / Maxim Integrated Products Inc.
OZK / Bank OZK
FDC / First Data Corporation
302301AB2 / Ezcorp, Inc. Bond
GG / Goldcorp, Inc.
CVRS / Corindus Vascular Robotics, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LPT / Liberty Property Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PCTY / Paylocity Holding Corporation
TRHC / Tabula Rasa HealthCare Inc
LGCY / Legacy Education Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRZO / Carrizo Oil & Gas, Inc.
19041P105 / CBS Corp.
MBTF / MBT Financial Corp.
MMSI / Merit Medical Systems, Inc.
TOWN / TowneBank
34385PAA6 / Fluidigm Corp. Bond
MSEX / Middlesex Water Company
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
VER / VEREIT Inc
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
EHC / Encompass Health Corporation
SNBR / Sleep Number Corporation
ECOL / US Ecology Inc.
AYR / Aircastle Ltd.
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
RAD / Rite Aid Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UNIT / Unity Group LLC
TK / Teekay Corporation Ltd.
YUMC / Yum China Holdings, Inc.
461730103 / Investors Real Estate Trust
SSRM / SSR Mining Inc. Call
RDS.B / Shell Plc - ADR
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
MPLX / MPLX LP - Limited Partnership
CODI / Compass Diversified
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
FUN / Six Flags Entertainment Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SJW / SJW Group
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
MSFT / Microsoft Corporation Call
CMCSA / Comcast Corporation
NWL / Newell Brands Inc.
MGEE / MGE Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUN / Sunoco LP - Limited Partnership
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AVGO / Broadcom Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROKU / Roku, Inc.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
WPG / Washington Prime Group Inc
46138G607 / Invesco Shipping ETF
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
AEP / American Electric Power Company, Inc.
OPI / Office Properties Income Trust
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
BKEP / Blueknight Energy Partners LP - Unit
TR / Tootsie Roll Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNP / CenterPoint Energy, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
PLM / Polymet Mining Corp
BV / BrightView Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOS / Canada Goose Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
BRSP / BrightSpire Capital, Inc.
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
872307903 / TCF Financial Corporation
NI / NiSource Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation Call
DAN / Dana Incorporated
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
EVA / Enviva Inc.
MO / Altria Group, Inc.
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
CWT / California Water Service Group
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
RPAI / Retail Properties of America Inc - Class A
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
US2243991054 / Crane Co.
DE / Deere & Company
BX / Blackstone Inc.
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
K / Kellanova
MA / Mastercard Incorporated
CB / Chubb Limited
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
WP / Worldpay, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
NUE / Nucor Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
DS / Drive Shack Inc
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
PBCT / People`s United Financial Inc
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
WSR / Whitestone REIT
CHD / Church & Dwight Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BTGOF / BT Group plc
OLN / Olin Corporation
CRON / Cronos Group Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
BHC / Bausch Health Companies Inc.
CBSH / Commerce Bancshares, Inc.
ACB / Aurora Cannabis Inc.
ABM / ABM Industries Incorporated
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTE / DTE Energy Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GM / General Motors Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHR / Danaher Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RY / Royal Bank of Canada
DOV / Dover Corporation
GNL / Global Net Lease, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYK / Stryker Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
NBEV / NewAge Inc
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
AXP / American Express Company
LXU / LSB Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
VFC / V.F. Corporation
CCBG / Capital City Bank Group, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
RPM / RPM International Inc.
MZTI / The Marzetti Company
MET / MetLife, Inc.
OCSL / Oaktree Specialty Lending Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
NDSN / Nordson Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
ALB / Albemarle Corporation
KSS / Kohl's Corporation
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EA / Electronic Arts Inc. Call
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company Call
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
TGT / Target Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
SYY / Sysco Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
MITK / Mitek Systems, Inc.
DBRG / DigitalBridge Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
FCCO / First Community Corporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
AMT / American Tower Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
STZ / Constellation Brands, Inc.