Market Value623,674,000
Total Holdings303
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
EVRG / Evergy, Inc.
PWR / Quanta Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FCEL / FuelCell Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PFIE / Profire Energy, Inc.
UBER / Uber Technologies, Inc.
/ VIVUS, Inc.
IFN / The India Fund, Inc.
MBIO / Mustang Bio, Inc.
VOC / VOC Energy Trust
JPHF / JPMorgan Diversified Alternatives ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
PRA / ProAssurance Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VERO / Venus Concept Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEUM / Pareteum Corp
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CNR / Core Natural Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGPI / MGP Ingredients, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLV / iShares Silver Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
CYH / Community Health Systems, Inc.
CLVS / Clovis Oncology Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QCOM / QUALCOMM Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMM / 3M Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
ACN / Accenture plc
YELL / Yellow Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
CSX / CSX Corporation
CB / Chubb Limited
CELG / Celgene Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
ALC / Alcon Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKS / AK Steel Holding Corp.
DBX / Dropbox, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENSV / Enservco Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EAF / GrafTech International Ltd.
PLNT / Planet Fitness, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
PRO / PROS Holdings, Inc.
ICL / ICL Group Ltd
ATO / Atmos Energy Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
TGTX / TG Therapeutics, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CURO / CURO Group Holdings Corp.
ORCL / Oracle Corporation
CDEV / Centennial Resource Development Inc. - Class A
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
CBRE / CBRE Group, Inc.
HQY / HealthEquity, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SYK / Stryker Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
HTLF / Heartland Financial USA, Inc.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
TXT / Textron Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
ECVT / Ecovyst Inc.
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
JNCE / Jounce Therapeutics Inc
ATXI / Avenue Therapeutics, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UEC / Uranium Energy Corp.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
SQ / Block, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFB / CrossFirst Bankshares, Inc.
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAL / Halliburton Company
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
TGT / Target Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
SONO / Sonos, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
GPRK / GeoPark Limited
C.WSA / Citigroup, Inc.
BA / The Boeing Company
VRSN / VeriSign, Inc.
MDU / MDU Resources Group, Inc.
CFFN / Capitol Federal Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BE / Bloom Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
INTC / Intel Corporation
NFLX / Netflix, Inc.
UMBF / UMB Financial Corporation
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COP / ConocoPhillips
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
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
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
GE / General Electric Company
F / Ford Motor Company
MDT / Medtronic plc
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation