Market Value547,685,000
Total Holdings427
File Date2019-08-15
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)
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
AABA / Altaba Inc
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
19041P105 / CBS Corp.
FUN / Six Flags Entertainment Corporation
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVNS / Avanos Medical, Inc.
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
CYBR / CyberArk Software Ltd.
SU / Suncor Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies 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.
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CP / Canadian Pacific Kansas City Limited
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
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
VFH / Vanguard World Fund - Vanguard Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
BAM / Brookfield Asset Management Ltd.
SBAC / SBA Communications Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COO / The Cooper Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
MDT / Medtronic plc
DOW / Dow Inc.
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
V / Visa Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
EPC / Edgewell Personal Care Company
PENN / PENN Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ZAYO / Zayo Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
US7153471005 / Perspecta Inc
US1182301010 / Buckeye Partners, L.P.
PRU / Prudential Financial, Inc.
STGW / Stagwell Inc.
MHY2745C1021 / Golar LNG Partners LP
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
POPE / Pope Resources, L.P.
MMC / Marsh & McLennan Companies, Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FNLC / The First Bancorp, Inc.
DDD / 3D Systems Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EEB / Invesco BRIC ETF
LEA / Lear Corporation
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HRL / Hormel Foods Corporation
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
UNIT / Unity Group LLC
DRRX / DURECT Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
US00770F1049 / Aegion Corp
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
SYK / Stryker Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ASIX / AdvanSix Inc.
DPLO / Diplomat Pharmacy, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
SNAP / Snap Inc.
NTCT / NetScout Systems, Inc.
MTZ / MasTec, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
BMS / Bemis Co., Inc.
BXS / BancorpSouth Bank
INDA / iShares Trust - iShares MSCI India ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APU / AmeriGas Partners, L.P.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLW / Corning Incorporated
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
MGP / MGM Growth Properties LLC - Class A
PPL / PPL Corporation
FTV / Fortive Corporation
DK / Delek US Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
904784709 / Unilever N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RTN / Raytheon Co.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
018490100 / Allergan plc
SH / ProShares Trust - ProShares Short S&P500
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PPG / PPG Industries, Inc.
LIN / Linde plc
EFSC / Enterprise Financial Services Corp
CHD / Church & Dwight Co., Inc.
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
FSK / FS KKR Capital Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
US33812L1026 / Fitbit Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
PGEN / Precigen, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FCPT / Four Corners Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
RVT / Royce Small-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
UYG / ProShares Trust - ProShares Ultra Financials
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
FICO / Fair Isaac Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLNX / Xilinx, Inc.
ANGI / Angi Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DXC / DXC Technology Company
EXC / Exelon Corporation
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVH / Evolent Health, Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
ESI / Element Solutions Inc
CSX / CSX Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
CBSH / Commerce Bancshares, Inc.
INDT / INDUS Realty Trust Inc
SYY / Sysco Corporation
NWL / Newell Brands Inc.
BLL / Ball Corp.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
IBKC / IBERIABANK Corp.
GD / General Dynamics Corporation
AMCR / Amcor plc
FAF / First American Financial Corporation
WRK / WestRock Company
AME / AMETEK, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
XYL / Xylem Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
JJSF / J&J Snack Foods Corp.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
DIS / The Walt Disney Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
BA / The Boeing Company
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
SQ / Block, Inc.