Market Value1,014,945,000
Total Holdings248
File Date2019-08-16
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)
STI / Solidion Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SWKS / Skyworks Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CODI / Compass Diversified
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JLS / Nuveen Mortgage and Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WPPGY / WPP PLC
VMO / Invesco Municipal Opportunity Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHK / Chesapeake Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RHT / Red Hat, Inc.
NTRS / Northern Trust Corporation
WBC / Wabco Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
PFG / Principal Financial Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TKR / The Timken Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SMBC / Southern Missouri Bancorp, Inc.
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
628852204 / NCI Building Systems, Inc.
TRK / Speedway Motorsports, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OLN / Olin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
904784709 / Unilever N.V.
AAP / Advance Auto Parts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CNR / Core Natural Resources, Inc.
FSK / FS KKR Capital Corp.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
NUV / Nuveen Municipal Value Fund, Inc.
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
ATHX / Athersys, Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
EIX / Edison International
AMGN / Amgen Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SR / Spire Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
LOAN / Manhattan Bridge Capital, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CZR / Caesars Entertainment, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
AXP / American Express Company
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
MMP / Magellan Midstream Partners L.P.
ARWR / Arrowhead Pharmaceuticals, Inc.
EFX / Equifax Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EFSC / Enterprise Financial Services Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
BUSE / First Busey Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
CVX / Chevron Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
HD / The Home Depot, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
NSC / Norfolk Southern Corporation