Market Value1,532,923,000
Total Holdings416
File Date2020-02-13
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
RSG / Republic Services, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
EQC / Equity Commonwealth
EQC.PRD / Equity Commonwealth - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MIDD / The Middleby Corporation
SHEN / Shenandoah Telecommunications Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TREX / Trex Company, Inc.
VICI / VICI Properties Inc.
VNOM / Viper Energy, Inc.
WTFC / Wintrust Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
YELP / Yelp Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
ALLE / Allegion plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
DG / Dollar General Corporation
CPT / Camden Property Trust
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
WBC / Wabco Holdings, Inc.
WTRH / Waitr Holdings Inc
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVY / Avery Dennison Corporation
ASGN / ASGN Incorporated
WHD / Cactus, Inc.
CTAS / Cintas Corporation
CUBE / CubeSmart
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
GDOT / Green Dot Corporation
DIOD / Diodes Incorporated
GPK / Graphic Packaging Holding Company
FSK / FS KKR Capital Corp.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HLI / Houlihan Lokey, Inc.
IAA / IAA Inc
IDA / IDACORP, Inc.
US9021041085 / II-VI, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITT / ITT Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JCOM / J2 Global Inc.
JOUT / Johnson Outdoors Inc.
LKQ / LKQ Corporation
US54142L1098 / LogMein, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
FIZZ / National Beverage Corp.
NTAP / NetApp, Inc.
NUVA / Nuvasive Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PATK / Patrick Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RHP / Ryman Hospitality Properties, Inc.
SSTK / Shutterstock, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SNV / Synovus Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
AM / Antero Midstream Corporation
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
STRL / Sterling Infrastructure, Inc.
SYNH / Syneos Health Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RE / Everest Re Group Ltd
NSP / Insperity, Inc.
EXR / Extra Space Storage Inc.
NR / NPK International Inc.
EL / The Estée Lauder Companies Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IFF / International Flavors & Fragrances Inc.
LAMR / Lamar Advertising Company
GNRC / Generac Holdings Inc.
RYDAF / Shell plc
CBRE / CBRE Group, Inc.
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNXC / Concentrix Corporation
CATY / Cathay General Bancorp
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
US58503F5026 / Medley Capital Corp.
CDW / CDW Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHK / Chesapeake Energy Corporation
STEL / Stellar Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
SSB / SouthState Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BXS / BancorpSouth Bank
ALB / Albemarle Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WSM / Williams-Sonoma, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CW / Curtiss-Wright Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRGP / Targa Resources Corp.
BX / Blackstone Inc.
PSA / Public Storage
EFA / iShares Trust - iShares MSCI EAFE ETF
WES / Western Midstream Partners, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CBAN / Colony Bankcorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ABT / Abbott Laboratories
WMT / Walmart Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
NUE / Nucor Corporation
T / AT&T Inc.
CVX / Chevron Corporation
BRSP / BrightSpire Capital, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
SO / The Southern Company
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
CI / The Cigna Group
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TWTR / Twitter Inc
LHCG / LHC Group Inc
RIG / Transocean Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTNT / Fortinet, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHOP / Shopify Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EXP / Eagle Materials Inc.
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
TELL / Tellurian Inc.
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
CADE / Cadence Bank
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
APA / APA Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
BAC / Bank of America Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
SLB / SLB N.V.
TGT / Target Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
CLMT / Calumet, Inc.
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson