Market Value503,138,000
Total Holdings355
File Date2019-05-15
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)
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
AABA / Altaba Inc
SWKS / Skyworks Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FUN / Six Flags Entertainment Corporation
ANDV / Andeavor Corp.
CELG / Celgene Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AKAM / Akamai Technologies, Inc.
CYBR / CyberArk Software Ltd.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
EFSC / Enterprise Financial Services Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
SH / ProShares Trust - ProShares Short S&P500
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OZK / Bank OZK
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DK / Delek US Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
MDT / Medtronic plc
EEB / Invesco BRIC ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
AON / Aon plc
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ZAYO / Zayo Group Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WP / Worldpay, Inc.
REZI / Resideo Technologies, Inc.
FOX / Fox Corporation
UNIT / Unity Group LLC
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
US3024451011 / FLIR Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LIN / Linde plc
US00770F1049 / Aegion Corp
WFC / Wells Fargo & Company
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
018490100 / Allergan plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTZ / MasTec, Inc.
AMC / AMC Entertainment Holdings, Inc.
WPC / W. P. Carey Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2655041000 / Dunkin' Brands Group, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCPT / Four Corners Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APU / AmeriGas Partners, L.P.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
PRMW / Primo Water Corporation
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
BMS / Bemis Co., Inc.
DPLO / Diplomat Pharmacy, Inc.
US33812L1026 / Fitbit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTN / Raytheon Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KO / The Coca-Cola Company
MHY2745C1021 / Golar LNG Partners LP
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MGP / MGM Growth Properties LLC - Class A
DXC / DXC Technology Company
DRI / Darden Restaurants, Inc.
US7153471005 / Perspecta Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
FSK / FS KKR Capital Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
SDS / ProShares Trust - ProShares UltraShort S&P500
US1182301010 / Buckeye Partners, L.P.
BXS / BancorpSouth Bank
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVY / Avery Dennison Corporation
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GE / General Electric Company
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
NTCT / NetScout Systems, Inc.
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
LBTYK / Liberty Global Ltd.
ANGI / Angi Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
ESI / Element Solutions Inc
AAPL / Apple Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
IBKC / IBERIABANK Corp.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PKG / Packaging Corporation of America
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
CVX / Chevron Corporation
WRK / WestRock Company
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
LBTYA / Liberty Global Ltd.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
JJSF / J&J Snack Foods Corp.
MGM / MGM Resorts International
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MS / Morgan Stanley
SQ / Block, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.