Market Value659,039,000
Total Holdings366
File Date2019-02-14
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)
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
VERO / Venus Concept Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
US7018771029 / Parsley Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
ARNC / Arconic Corporation
INVA / Innoviva, Inc.
EQBK / Equity Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
KO / The Coca-Cola Company
ENSV / Enservco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
NFLX / Netflix, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CLVS / Clovis Oncology Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CYBE / Cyberoptics Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SO / The Southern Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
PWR / Quanta Services, Inc.
TGTX / TG Therapeutics, Inc.
YELL / Yellow Corporation
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ATXI / Avenue Therapeutics, Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TPC / Tutor Perini Corporation
P / Pandora Media, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPT / Putnam Premier Income Trust
SD / SandRidge Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLR / Continental Resources Inc (OKLA)
MLI / Mueller Industries, Inc.
NCV / Virtus Convertible & Income Fund
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ODP / The ODP Corporation
NTAP / NetApp, Inc.
MDXG / MiMedx Group, Inc.
WLL / Whiting Petroleum Corp (New)
WPPGY / WPP PLC
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NAVI / Navient Corporation
AMKR / Amkor Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TPH / Tri Pointe Homes, Inc.
VNTR / Venator Materials PLC
US98212B1035 / WPX Energy, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HES / Hess Corporation
GCI / Gannett Co., Inc.
ALLY / Ally Financial Inc.
LFC / China Life Insurance Co - ADR
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
KSS / Kohl's Corporation
LPNT / LifePoint Health, Inc.
BIT / BlackRock Multi-Sector Income Trust
SWN / Southwestern Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SLCA / U.S. Silica Holdings, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
KOPN / Kopin Corporation
CEI / Camber Energy, Inc.
AKS / AK Steel Holding Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFN / The India Fund, Inc.
VOC / VOC Energy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
JPHF / JPMorgan Diversified Alternatives ETF
PRO / PROS Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRA / ProAssurance Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMG253431073 / Cosan Ltd.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
DBX / Dropbox, Inc.
SEE / Sealed Air Corporation
XOM / Exxon Mobil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CURO / CURO Group Holdings Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BE / Bloom Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
BOX / Box, Inc.
CEQP / Crestwood Equity Partners LP - Unit
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLX / The Clorox Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
ABC / Amerisource Bergen Corp.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
LULU / lululemon athletica inc.
WHR / Whirlpool Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
BA / The Boeing Company
GLW / Corning Incorporated
CNC / Centene Corporation
CME / CME Group Inc.
ECVT / Ecovyst Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
M / Macy's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
INCY / Incyte Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
ARMP / Armata Pharmaceuticals, Inc.
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
CDEV / Centennial Resource Development Inc. - Class A
CKPT / Checkpoint Therapeutics, Inc.
CRMD / CorMedix Inc.
MGM / MGM Resorts International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
ICL / ICL Group Ltd
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
SONO / Sonos, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
GSBD / Goldman Sachs BDC, Inc.
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
JNCE / Jounce Therapeutics Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
CSX / CSX Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
HQY / HealthEquity, Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
SEEL / Seelos Therapeutics, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CFFN / Capitol Federal Financial, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELC / Celcuity Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)