Market Value1,455,648,000
Total Holdings413
File Date2019-05-14
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)
DFS / Discover Financial Services
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
LIN / Linde plc
STI / Solidion Technology, Inc.
AABA / Altaba Inc
GD / General Dynamics Corporation
STE / STERIS plc
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MBCN / Middlefield Banc Corp.
ALB / Albemarle Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RLGT / Radiant Logistics, Inc.
US8865471085 / Tiffany & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
JPT / Nuveen Preferred and Income Fund
WTBA / West Bancorporation, Inc.
US8742242071 / Talend S.A.
SLAB / Silicon Laboratories Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FIZZ / National Beverage Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MVF / BlackRock MuniVest Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ Total S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
APU / AmeriGas Partners, L.P.
MDSO / Medidata Solutions, Inc.
US0549371070 / BB&T Corp.
FBK / FB Financial Corporation
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
/ TD AmeriTrade Holding Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
JFR / Nuveen Floating Rate Income Fund
ENR / Energizer Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FE / FirstEnergy Corp.
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
904784709 / Unilever N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US69354M1080 / PRA Health Sciences Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ORCL / Oracle Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
19041P105 / CBS Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HXL / Hexcel Corporation
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
POST / Post Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDOC / Teladoc Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
MSB / Mesabi Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
KSS / Kohl's Corporation
XPO / XPO, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STOR / Store Capital Corp
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
EQR / Equity Residential
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HI / Hillenbrand, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PBCT / People`s United Financial Inc
HAS / Hasbro, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTR / Ventas, Inc.
CODI / Compass Diversified
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
TU / TELUS Corporation
SHOP / Shopify Inc.
NSP / Insperity, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FI / Fiserv, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
XLNX / Xilinx, Inc.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
SCS / Steelcase Inc.
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
LECO / Lincoln Electric Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
MZTI / The Marzetti Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUN / Six Flags Entertainment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
AYX / Alteryx, Inc.
ROG / Rogers Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PCAR / PACCAR Inc
INTC / Intel Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GH / Guardant Health, Inc.
SQ / Block, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OKTA / Okta, Inc.
FNB / F.N.B. Corporation
YETI / YETI Holdings, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BL / BlackLine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
NWBI / Northwest Bancshares, Inc.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PSA / Public Storage
RTX / RTX Corporation
SBUX / Starbucks Corporation
K / Kellanova
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
CL / Colgate-Palmolive Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
UI / Ubiquiti Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
CMF / iShares Trust - iShares California Muni Bond ETF
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
NEOG / Neogen Corporation
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
OCSL / Oaktree Specialty Lending Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
SBR / Sabine Royalty Trust
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MDT / Medtronic plc
ARCC / Ares Capital Corporation
CI / The Cigna Group
CVNA / Carvana Co.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund