Market Value1,336,450,000
Total Holdings365
File Date2019-08-09
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
SXT / Sensient Technologies Corporation
NEWR / New Relic Inc
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KNSL / Kinsale Capital Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MU / Micron Technology, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ASXC / Asensus Surgical, Inc.
GPN / Global Payments Inc.
CYBR / CyberArk Software Ltd.
SLS / SELLAS Life Sciences Group, Inc.
W / Wayfair Inc.
ADI / Analog Devices, Inc.
UAA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
30064K105 / Exacttarget, Inc.
LRCX / Lam Research Corporation
US3024451011 / FLIR Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVEE / NV5 Global, Inc.
HGV / Hilton Grand Vacations Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRP / TC Energy Corporation
SRCI / SRC Energy Inc
BLUE / bluebird bio, Inc.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
RTN / Raytheon Co.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMKR / Emcore Corporation
US8742242071 / Talend S.A.
AYX / Alteryx, Inc.
CVET / Covetrus Inc
DNP / DNP Select Income Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LTHM / Livent Corporation
PHUN / Phunware, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NRCIA / National Research Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BOX / Box, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LEVI / Levi Strauss & Co.
WTRG / Essential Utilities, Inc.
HTLF / Heartland Financial USA, Inc.
OC / Owens Corning
REZI / Resideo Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ALC / Alcon Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
018490100 / Allergan plc
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
PTN / Palatin Technologies, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLK / Splunk Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
CDW / CDW Corporation
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
ABMD / Abiomed Inc.
VRNS / Varonis Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKL / Markel Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DATA / Tableau Software, Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
ETR / Entergy Corporation
DVA / DaVita Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GH / Guardant Health, Inc.
DG / Dollar General Corporation
EDIT / Editas Medicine, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RMR / The RMR Group Inc.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
CELG / Celgene Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEF / Jefferies Financial Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNN / Lindsay Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
WDFC / WD-40 Company
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDB / MongoDB, Inc.
APA / APA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEN / The Wendy's Company
ECL / Ecolab Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AXP / American Express Company
EBMT / Eagle Bancorp Montana, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUBS / HubSpot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
FIBK / First Interstate BancSystem, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
NNI / Nelnet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJT / PJT Partners Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTWO / Take-Two Interactive Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MA / Mastercard Incorporated
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
RMD / ResMed Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ORCL / Oracle Corporation
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
CHKP / Check Point Software Technologies Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRMD / CorMedix Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
INTC / Intel Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCI / Barings Corporate Investors
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCBC / Greene County Bancorp, Inc.
PSX / Phillips 66
QTWO / Q2 Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIZ / Assurant, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOW / Dow Inc.
ANET / Arista Networks Inc
ZS / Zscaler, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
POR / Portland General Electric Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund