Market Value838,534,000
Total Holdings210
File Date2019-02-08
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)
STI / Solidion Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALK / Alaska Air Group, Inc.
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RHP / Ryman Hospitality Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DRE / Duke Realty Corporation - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
628852204 / NCI Building Systems, Inc.
CCT / Comcast Corporation - Preferred Security
IYT / iShares Trust - iShares U.S. Transportation ETF
FDC / First Data Corporation
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
872307903 / TCF Financial Corporation
LVS / Las Vegas Sands Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOAN / Manhattan Bridge Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMN / Eastman Chemical Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFG / Principal Financial Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VVC / Vectren Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATHX / Athersys, Inc.
POST / Post Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPC / Edgewell Personal Care Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
SF / Stifel Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFSC / Enterprise Financial Services Corp
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYY / Sysco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
V / Visa Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
AMT / American Tower Corporation
PRFT / Perficient, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
ON / ON Semiconductor Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BAC / Bank of America Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.