Market Value424,281,000
Total Holdings308
File Date2019-02-07
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)
AMZN / Amazon.com, Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FOX / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DISCA / Discovery Inc - Class A
SO / The Southern Company
CBRL / Cracker Barrel Old Country Store, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
AMED / Amedisys, Inc.
NTR / Nutrien Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
APA / APA Corporation
ABMD / Abiomed Inc.
ESRX / Express Scripts Holding Co.
USO / United States Oil Fund, LP - Limited Partnership
CLX / The Clorox Company
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
CCI / Crown Castle Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STMP / Stamps.com Inc.
TRI / Thomson Reuters Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TWO / Two Harbors Investment Corp.
PRMW / Primo Water Corporation
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INGN / Inogen, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KL / Kirkland Lake Gold Ltd
TRHC / Tabula Rasa HealthCare Inc
AET / Aetna, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
EGHT / 8x8, Inc.
FRPT / Freshpet, Inc.
GHL / Greenhill & Co Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
US6821631008 / On Deck Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INVESCO DWA / MF Closed and MF Open (46138E859)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
FLR / Fluor Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMPR / Kemper Corporation
NEWR / New Relic Inc
WTI / W&T Offshore, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WFT / Weatherford International plc
US2782651036 / Eaton Vance Corp.
US1182301010 / Buckeye Partners, L.P.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CNS / Cohen & Steers, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US0549371070 / BB&T Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OSI OSHARES / MF Closed and MF Open (67110P407)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CVRR / CVR Refining LP
NSP / Insperity, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MFM / MFS Municipal Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANGI / Angi Inc.
RUN / Sunrun Inc.
CTT / CatchMark Timber Trust Inc - Class A
018490100 / Allergan plc
ARWR / Arrowhead Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHSP / Chesapeake Lodging Trust
NKE / NIKE, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCT / Comcast Corporation - Preferred Security
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MS / Morgan Stanley
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
SQ / Block, Inc.
TSS / Total System Services, Inc.
CTLP / Cantaloupe, Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
PSTG / Pure Storage, Inc.
GLD / SPDR Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AXP / American Express Company
CMP / Compass Minerals International, Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
IVZ / Invesco Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSM / MSC Industrial Direct Co., Inc.
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
GIM / Templeton Global Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
PSX / Phillips 66
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WRB / W. R. Berkley Corporation
RHI / Robert Half Inc.
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AMP / Ameriprise Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
GERN / Geron Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
T / AT&T Inc.
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
K / Kellanova
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PII / Polaris Inc.
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APAM / Artisan Partners Asset Management Inc.
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMT / American Tower Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF Put
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHKP / Check Point Software Technologies Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF