Market Value531,850,000
Total Holdings377
File Date2018-11-05
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)
BWA / BorgWarner Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXON / Axon Enterprise, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
FOX / Fox Corporation
AMCX / AMC Networks Inc.
ECA / EnCana Corp.
FTNT / Fortinet, Inc.
WDC / Western Digital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDGL / Madrigal Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
CNS / Cohen & Steers, Inc.
GOOS / Canada Goose Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EGHT / 8x8, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MFM / MFS Municipal Income Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
EBS / Emergent BioSolutions Inc.
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
DVA / DaVita Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
ANGI / Angi Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
COR / Cencora, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BEN / Franklin Resources, Inc.
BIIB / Biogen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
OSI OSHARES / MF Closed and MF Open (67110P407)
KMPR / Kemper Corporation
RDS.B / Shell Plc - ADR
NEWR / New Relic Inc
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLNX / Xilinx, Inc.
WTI / W&T Offshore, Inc.
CCT / Comcast Corporation - Preferred Security
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
HFC / HollyFrontier Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMED / Amedisys, Inc.
FRPT / Freshpet, Inc.
VLO / Valero Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NSP / Insperity, Inc.
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
US6821631008 / On Deck Capital, Inc.
ABMD / Abiomed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
INVESCO DWA / MF Closed and MF Open (46138E859)
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVRR / CVR Refining LP
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RUN / Sunrun Inc.
TRHC / Tabula Rasa HealthCare Inc
US9300591008 / Waddell & Reed Financial, Inc.
STMP / Stamps.com Inc.
TRI / Thomson Reuters Corporation
VLP / Valero Energy Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
GHL / Greenhill & Co Inc
PRMW / Primo Water Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PII / Polaris Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
OXY / Occidental Petroleum Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
MET / MetLife, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Total S.A.
ILCV / iShares Trust - iShares Morningstar Value ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GPC / Genuine Parts Company
CTT / CatchMark Timber Trust Inc - Class A
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US2782651036 / Eaton Vance Corp.
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
K / Kellanova
HAS / Hasbro, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CHSP / Chesapeake Lodging Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IP / International Paper Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXEL / Exelixis, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
RTN / Raytheon Co.
ALLE / Allegion plc
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
EXAS / Exact Sciences Corporation
SIVB / SVB Financial Group
CTLP / Cantaloupe, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLR / Fluor Corporation
KEY / KeyCorp
FFIV / F5, Inc.
WFT / Weatherford International plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GERN / Geron Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CB / Chubb Limited
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation
AMGN / Amgen Inc.
INGN / Inogen, Inc.
TWTR / Twitter Inc
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
GIM / Templeton Global Income Fund
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBSH / Commerce Bancshares, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APAM / Artisan Partners Asset Management Inc.
MMM / 3M Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDX / FedEx Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
CSX / CSX Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
HSY / The Hershey Company
GNTX / Gentex Corporation