Market Value956,930,000
Total Holdings255
File Date2019-05-15
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)
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
EMN / Eastman Chemical Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TKR / The Timken Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SMBC / Southern Missouri Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
MMP / Magellan Midstream Partners L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ATHX / Athersys, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
NTRS / Northern Trust Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HRL / Hormel Foods Corporation
US40416M1053 / Hd Supply Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
904784709 / Unilever N.V.
KHC / The Kraft Heinz Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTN / Raytheon Co.
628852204 / NCI Building Systems, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
NUV / Nuveen Municipal Value Fund, Inc.
TRK / Speedway Motorsports, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WPPGY / WPP PLC
JLS / Nuveen Mortgage and Income Fund
VMO / Invesco Municipal Opportunity Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CZR / Caesars Entertainment, Inc.
STI / Solidion Technology, Inc.
WY / Weyerhaeuser Company
SR / Spire Inc.
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
EIX / Edison International
CODI / Compass Diversified
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FSK / FS KKR Capital Corp.
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETN / Eaton Corporation plc
TGT / Target Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BUSE / First Busey Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMGN / Amgen Inc.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOAN / Manhattan Bridge Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
FTV / Fortive Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
BA / The Boeing Company
GRMN / Garmin Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ON / ON Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLCSX / Vanguard Large-Cap Index Fund
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
COP / ConocoPhillips
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
F / Ford Motor Company
DE / Deere & Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPY / SPDR S&P 500 ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
POST / Post Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation