Market Value1,014,945,000
Total Holdings248
File Date2019-08-13
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
CNQ / Canadian Natural Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
LEN / Lennar Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPPGY / WPP PLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STI / Solidion Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WBC / Wabco Holdings, Inc.
ATHX / Athersys, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LYB / LyondellBasell Industries N.V.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US40416M1053 / Hd Supply Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMO / Invesco Municipal Opportunity Trust
LNC / Lincoln National Corporation
XETWX / Eaton Vance Tax-Managed Global
GEL / Genesis Energy, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSK / FS KKR Capital Corp.
RHT / Red Hat, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JLS / Nuveen Mortgage and Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
SR / Spire Inc.
WFC / Wells Fargo & Company
SMBC / Southern Missouri Bancorp, Inc.
PHM / PulteGroup, Inc.
IAC / IAC Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMN / Eastman Chemical Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
904784709 / Unilever N.V.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
KHC / The Kraft Heinz Company
HYI / Western Asset High Yield Opportunity Fund Inc.
EIX / Edison International
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CNR / Core Natural Resources, Inc.
MO / Altria Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
PSA / Public Storage
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LOAN / Manhattan Bridge Capital, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MAS / Masco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ON / ON Semiconductor Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VLCSX / Vanguard Large-Cap Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation