Market Value697,042,000
Total Holdings278
File Date2019-05-06
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TD / The Toronto-Dominion Bank
KEY / KeyCorp
META / Meta Platforms, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
EPE / EP Energy Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
CBLK / Carbon Black, Inc.
MMM / 3M Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OKE / ONEOK, Inc.
INFN / Infinera Corporation
WTI / W&T Offshore, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTZ / MasTec, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UMPQ / Umpqua Holdings Corp
ZG / Zillow Group, Inc.
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
CY / Cypress Semiconductor Corp.
CSQ / Calamos Strategic Total Return Fund
GE / General Electric Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SM / SM Energy Company
US43114K1088 / HighPoint Resources Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CCEP / Coca-Cola Europacific Partners PLC
GULF / WisdomTree Middle East Dividend Fund
ABB / ABB Ltd. - ADR
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XCIIX / BlackRock Enhanced Capital and
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TGT / Target Corporation
OMER / Omeros Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSX / CSX Corporation
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
QTNT / Quotient Ltd
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
CFG / Citizens Financial Group, Inc.
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
MFA / MFA Financial, Inc.
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
30064K105 / Exacttarget, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRPL / Purple Innovation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
R2U / Red Lion Hotels Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
/ Voya Prime Rate Trust
GOOGL / Alphabet Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
OAS / Oasis Petroleum Inc. - New
FNF / Fidelity National Financial, Inc.
BE / Bloom Energy Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COLB / Columbia Banking System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAFD / WaFd, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BF.B / Brown-Forman Corporation
WPS / iShares Trust - iShares International Developed Property ETF
CACC / Credit Acceptance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
FISV / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
HA / Hawaiian Holdings, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
EFR / Eaton Vance Senior Floating-Rate Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INSP / Inspire Medical Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
NSTG / NanoString Technologies, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
MCHX / Marchex, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRZO / Carrizo Oil & Gas, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FBIO / Fortress Biotech, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.