Market Value1,131,552,000
Total Holdings393
File Date2020-05-11
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHCG / LHC Group Inc
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
BAX / Baxter International Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
RYDAF / Shell plc
CPT / Camden Property Trust
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWRE / Guidewire Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
PKI / Revvity Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGR / Avangrid, Inc.
US3024451011 / FLIR Systems, Inc.
KFRC / Kforce Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
00B65Z9D7 / Noble Corporation plc
SAIC / Science Applications International Corporation
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
RE / Everest Re Group Ltd
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IAA / IAA Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTR / Ventas, Inc.
SIX / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
HIW / Highwoods Properties, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHEN / Shenandoah Telecommunications Company
CTAS / Cintas Corporation
FIZZ / National Beverage Corp.
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
US58503F5026 / Medley Capital Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SSTK / Shutterstock, Inc.
US9021041085 / II-VI, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
VNOM / Viper Energy, Inc.
JCOM / J2 Global Inc.
MGRC / McGrath RentCorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JOUT / Johnson Outdoors Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NUVA / Nuvasive Inc
YELP / Yelp Inc.
HRC / Hill-Rom Holdings Inc
SGU / Star Group, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
GNRC / Generac Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIOD / Diodes Incorporated
US54142L1098 / LogMein, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HLI / Houlihan Lokey, Inc.
MIDD / The Middleby Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ASGN / ASGN Incorporated
GDOT / Green Dot Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
BRKR / Bruker Corporation
WTRH / Waitr Holdings Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
IP / International Paper Company
MINI / Mobile Mini, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSB / SouthState Bank Corporation
TWTR / Twitter Inc
NOMD / Nomad Foods Limited
IFF / International Flavors & Fragrances Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LAMR / Lamar Advertising Company
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
IAU / iShares Gold Trust
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EA / Electronic Arts Inc.
CATY / Cathay General Bancorp
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
EQC / Equity Commonwealth
MMC / Marsh & McLennan Companies, Inc.
IBTX / Independent Bank Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
BXS / BancorpSouth Bank
BSM / Black Stone Minerals, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
POOL / Pool Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IRM / Iron Mountain Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation Call
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
BRSP / BrightSpire Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
KSU / Kansas City Southern
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
AXP / American Express Company
SO / The Southern Company
CPRT / Copart, Inc.
GLD / SPDR Gold Shares
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXP / Eagle Materials Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
SYY / Sysco Corporation
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
CERN / Cerner Corp.
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc. Call
FSK / FS KKR Capital Corp.
HES / Hess Corporation
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSP / Insperity, Inc.
DIS / The Walt Disney Company
STEL / Stellar Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
GE / General Electric Company
SHOP / Shopify Inc.
TELL / Tellurian Inc.
CBAN / Colony Bankcorp, Inc.
CHK / Chesapeake Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
C.WSA / Citigroup, Inc.
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
UPS / United Parcel Service, Inc.
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
STRL / Sterling Infrastructure, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
PPG / PPG Industries, Inc.
CLMT / Calumet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
BA / The Boeing Company
PFE / Pfizer Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
TGT / Target Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
NR / NPK International Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company