Market Value956,930,000
Total Holdings255
File Date2019-05-16
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)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WPPGY / WPP PLC
VMO / Invesco Municipal Opportunity Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SMBC / Southern Missouri Bancorp, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
628852204 / NCI Building Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAC / Bank of America Corporation
BA / The Boeing Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CODI / Compass Diversified
GEL / Genesis Energy, L.P. - Limited Partnership
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JLS / Nuveen Mortgage and Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XETWX / Eaton Vance Tax-Managed Global
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
VVC / Vectren Corp.
DRE / Duke Realty Corporation - Preferred Security
TRK / Speedway Motorsports, Inc.
OLN / Olin Corporation
CTSH / Cognizant Technology Solutions Corporation
TKR / The Timken Company
MRO / Marathon Oil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
US40416M1053 / Hd Supply Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
CPB / The Campbell's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
EIX / Edison International
CZR / Caesars Entertainment, Inc.
ON / ON Semiconductor Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
LOAN / Manhattan Bridge Capital, Inc.
SF / Stifel Financial Corp.
FTV / Fortive Corporation
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MMP / Magellan Midstream Partners L.P.
ATHX / Athersys, Inc.
EFX / Equifax Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SR / Spire Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
SO / The Southern Company
MAS / Masco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFSC / Enterprise Financial Services Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OGE / OGE Energy Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMR / Emerson Electric Co.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFT / Perficient, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
DOW / Dow Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSA / Public Storage
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
R / Ryder System, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
POST / Post Holdings, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation