Market Value1,537,546,000
Total Holdings422
File Date2019-07-24
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)
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MMM / 3M Company
LIN / Linde plc
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
MSGS / Madison Square Garden Sports Corp.
V / Visa Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
STE / STERIS plc
LVS / Las Vegas Sands Corp.
OCSL / Oaktree Specialty Lending Corporation
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
PHYS / Sprott Physical Gold Trust
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
SPY / SPDR S&P 500 ETF
SON / Sonoco Products Company
MVF / BlackRock MuniVest Fund, Inc.
MIDD / The Middleby Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBK / FB Financial Corporation
/ TD AmeriTrade Holding Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
XCEMX / Clearbridge Energy MLP Fund Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTBA / West Bancorporation, Inc.
ATO / Atmos Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APU / AmeriGas Partners, L.P.
ENR / Energizer Holdings, Inc.
/ Total S.A.
US0549371070 / BB&T Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AOS / A. O. Smith Corporation
MDSO / Medidata Solutions, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
NTLA / Intellia Therapeutics, Inc.
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
904784709 / Unilever N.V.
QTRX / Quanterix Corporation
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
NSP / Insperity, Inc.
BL / BlackLine, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
RLGT / Radiant Logistics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSY / The Hershey Company
TDOC / Teladoc Health, Inc.
VNO / Vornado Realty Trust
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
KSS / Kohl's Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EXC / Exelon Corporation
NEOG / Neogen Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US69354M1080 / PRA Health Sciences Inc
WY / Weyerhaeuser Company
EQR / Equity Residential
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
HI / Hillenbrand, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTR / Ventas, Inc.
CODI / Compass Diversified
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THO / THOR Industries, Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
TU / TELUS Corporation
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FITB / Fifth Third Bancorp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NWBI / Northwest Bancshares, Inc.
SCS / Steelcase Inc.
LKQ / LKQ Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
XPO / XPO, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
STOR / Store Capital Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AYX / Alteryx, Inc.
GIS / General Mills, Inc.
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
CVNA / Carvana Co.
TWTR / Twitter Inc
GH / Guardant Health, Inc.
CNI / Canadian National Railway Company
CNC / Centene Corporation
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
WDAY / Workday, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPM / RPM International Inc.
MZTI / The Marzetti Company
WTRG / Essential Utilities, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KHC / The Kraft Heinz Company
LENB / Lennar Corp. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKTA / Okta, Inc.
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
EDIT / Editas Medicine, Inc.
NLY / Annaly Capital Management, Inc.
FNB / F.N.B. Corporation
YETI / YETI Holdings, Inc.
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MSB / Mesabi Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
K / Kellanova
HON / Honeywell International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
PSA / Public Storage
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SBR / Sabine Royalty Trust
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KEY / KeyCorp
TKR / The Timken Company
CRSP / CRISPR Therapeutics AG
UI / Ubiquiti Inc.
YUM / Yum! Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMAO / Farmers & Merchants Bancorp, Inc.
POST / Post Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TEL / TE Connectivity plc
URI / United Rentals, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation