Market Value492,712,000
Total Holdings273
File Date2019-08-09
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)
SIRI / Sirius XM Holdings Inc.
NES / Nuverra Environmental Solutions Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IXN / iShares Trust - iShares Global Tech ETF
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
CVET / Covetrus Inc
PAG / Penske Automotive Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GTXO / GTX Corp
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APU / AmeriGas Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
US5249011058 / Legg Mason, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UFS / Domtar Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXG / iShares Trust - iShares Global Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
JCP / J.C. Penney Co., Inc.
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
R / Ryder System, Inc.
REZI / Resideo Technologies, Inc.
SYY / Sysco Corporation
SSYS / Stratasys Ltd.
NUAN / Nuance Communications Inc
VIAV / Viavi Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
98235T107 / Wright Medical Group N.V.
LVS / Las Vegas Sands Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
WKHS / Workhorse Group Inc.
TXN / Texas Instruments Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
KLAC / KLA Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAPL / Apple Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
UA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WDC / Western Digital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDCO / Patterson Companies, Inc.
GM / General Motors Company
C / Citigroup Inc.
DCI / Donaldson Company, Inc.
TEN / Tsakos Energy Navigation Limited
ERC / Allspring Multi-Sector Income Fund
DRI / Darden Restaurants, Inc.
NLOK / NortonLifeLock Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLX / The Clorox Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDFC / WD-40 Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADNT / Adient plc
BHF / Brighthouse Financial, Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALKS / Alkermes plc
GTX / Garrett Motion Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
VYX / NCR Voyix Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
PACW / Pacwest Bancorp
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
ZG / Zillow Group, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTR / Nutrien Ltd.
SJM / The J. M. Smucker Company
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ES / Eversource Energy
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COP / ConocoPhillips
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LITE / Lumentum Holdings Inc.
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BANF / BancFirst Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQC / Equity Commonwealth
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
WBA / Walgreens Boots Alliance, Inc.