Market Value793,366,000
Total Holdings420
File Date2019-05-02
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)
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CROX / Crocs, Inc.
PEAK / Healthpeak Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AVLR / Avalara Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
BSQR / BSquare Corp
ZEN / Zendesk Inc
CL / Colgate-Palmolive Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
BTO / John Hancock Financial Opportunities Fund
TWTR / Twitter Inc
PSX / Phillips 66
/ BMC Stock Holdings, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CASM / CAS Medical Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US45773Y1055 / InnerWorkings, Inc.
OGE / OGE Energy Corp.
SFNC / Simmons First National Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UFCS / United Fire Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSC / Tristate Capital Holdings Inc
BWFG / Bankwell Financial Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAIN / Main Street Capital Corporation
MDSO / Medidata Solutions, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
ZNGA / Zynga Inc - Class A
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PSEC / Prospect Capital Corporation
FSK / FS KKR Capital Corp.
NM / Navios Maritime Holdings, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US0325111070 / Anadarko Petroleum Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
APA / APA Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CELG / Celgene Corp.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
018490100 / Allergan plc
MMU / Western Asset Managed Municipals Fund Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NSP / Insperity, Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
INTU / Intuit Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCEL / FuelCell Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PML / PIMCO Municipal Income Fund II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
STL / Sterling Bancorp.
CRM / Salesforce, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLL / JX Luxventure Limited
EQR / Equity Residential
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUMU / Qumu Corp
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
US2243991054 / Crane Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
IONS / Ionis Pharmaceuticals, Inc.
SMMF / Summit Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NNI / Nelnet, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
BA / The Boeing Company
GALT / Galectin Therapeutics Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
SV4 / SVB Financial Group
ENR / Energizer Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
HSY / The Hershey Company Call
MCD / McDonald's Corporation
LUMO / Lumos Pharma, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AXP / American Express Company
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
GLW / Corning Incorporated
SYY / Sysco Corporation
MORN / Morningstar, Inc.
C / Citigroup Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNT / Alliant Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
FCF / First Commonwealth Financial Corporation
EXC / Exelon Corporation
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
FOCS / Focus Financial Partners Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARTX / Arotech Corp.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BX / Blackstone Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
TFSL / TFS Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SRE / Sempra
NKE / NIKE, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
IP / International Paper Company
CORT / Corcept Therapeutics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
PRAA / PRA Group, Inc.
TEL / TE Connectivity plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RTX / RTX Corporation
NUE / Nucor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XEL / Xcel Energy Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
TOWN / TowneBank
DHR / Danaher Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APD / Air Products and Chemicals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CSX / CSX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSIC / Henry Schein, Inc.