Market Value473,293,000
Total Holdings245
File Date2019-02-13
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEAK / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
WU / The Western Union Company
PBF / PBF Energy Inc.
PPL / PPL Corporation
CMP / Compass Minerals International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VanEck Vectors High Yield Muni / (57060U878)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APU / AmeriGas Partners, L.P.
ROM / ProShares Trust - ProShares Ultra Technology
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
URE / ProShares Trust - ProShares Ultra Real Estate
ADM / Archer-Daniels-Midland Company
UTF / Cohen & Steers Infrastructure Fund, Inc
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
SEP / Spectra Energy Partners LP
KAR / OPENLANE, Inc.
WYNN / Wynn Resorts, Limited
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
WMB / The Williams Companies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVZ / Invesco Ltd.
BMS / Bemis Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLAB / Mesa Laboratories, Inc.
MMT / MFS Multimarket Income Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
RXL / ProShares Trust - ProShares Ultra Health Care
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CACC / Credit Acceptance Corporation
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CERN / Cerner Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
TRI / Thomson Reuters Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BRKR / Bruker Corporation
GPC / Genuine Parts Company
HLF / Herbalife Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
SCU / Sculptor Capital Management Inc - Class A
AES / The AES Corporation
SLB / Schlumberger Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
SYK / Stryker Corporation
BBWI / Bath & Body Works, Inc.
ZBRA / Zebra Technologies Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INTC / Intel Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTR / Ventas, Inc.
FI / Fiserv, Inc.
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
OSK / Oshkosh Corporation
XRX / Xerox Holdings Corporation
AXP / American Express Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AFL / Aflac Incorporated
WELL / Welltower Inc.
SIVB / SVB Financial Group
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
COO / The Cooper Companies, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
THC / Tenet Healthcare Corporation
KMX / CarMax, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
ACN / Accenture plc
MU / Micron Technology, Inc.
BSSP / Baseline Productions, Inc.
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FMC / FMC Corporation
PSX / Phillips 66
BTGOF / BT Group plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BA / The Boeing Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
WRK / WestRock Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
M / Macy's, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MA / Mastercard Incorporated
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MET / MetLife, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF