Market Value1,069,790,000
Total Holdings275
File Date2019-11-12
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.
IAC / IAC Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JLS / Nuveen Mortgage and Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RHT / Red Hat, Inc.
US40416M1053 / Hd Supply Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MASI / Masimo Corporation
LNC / Lincoln National Corporation
CMS / CMS Energy Corporation
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VMO / Invesco Municipal Opportunity Trust
SMBC / Southern Missouri Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
CPT / Camden Property Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CREE / Cree, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WBC / Wabco Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
904784709 / Unilever N.V.
HUN / Huntsman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
WPPGY / WPP PLC
HYI / Western Asset High Yield Opportunity Fund Inc.
ULTA / Ulta Beauty, Inc.
XETWX / Eaton Vance Tax-Managed Global
LYB / LyondellBasell Industries N.V.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
NGD / New Gold Inc.
CNR / Core Natural Resources, Inc.
CNI / Canadian National Railway Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
CHK / Chesapeake Energy Corporation
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EIX / Edison International
LEN / Lennar Corporation
VFC / V.F. Corporation
CZR / Caesars Entertainment, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
KHC / The Kraft Heinz Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
SR / Spire Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
O / Realty Income Corporation
MDT / Medtronic plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MAS / Masco Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAM / Brookfield Asset Management Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
K / Kellanova
PSX / Phillips 66
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AON / Aon plc
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
LOAN / Manhattan Bridge Capital, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
EFSC / Enterprise Financial Services Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SF / Stifel Financial Corp.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
AEE / Ameren Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation