Market Value890,636,000
Total Holdings419
File Date2019-05-07
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
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C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BOKF / BOK Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
US12654A1016 / CNX Midstream Partners LP
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MIDD / The Middleby Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US8766641034 / Taubman Centers, Inc.
US30224P2002 / Extended Stay America Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPLX / MPLX LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
ALTM / Arcadium Lithium plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
STWD / Starwood Property Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
AM / Antero Midstream Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RPM / RPM International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NKE / NIKE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
WELL / Welltower Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LRCX / Lam Research Corporation
GLW / Corning Incorporated
FRC / First Republic Bank
FAST / Fastenal Company
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LH / Labcorp Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
30064K105 / Exacttarget, Inc.
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
NTNX / Nutanix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
US16941M1099 / China Mobile Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
RELX / RELX PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENLC / EnLink Midstream, LLC
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXPE / Expedia Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PPL / Pembina Pipeline Corporation
904784709 / Unilever N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CELG / Celgene Corp.
INVH / Invitation Homes Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RHT / Red Hat, Inc.
TEL / TE Connectivity plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VER / VEREIT Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMRN / BioMarin Pharmaceutical Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBS / UBS Group AG
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
WST / West Pharmaceutical Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
LIN / Linde plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTC / The Toro Company
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STE / STERIS plc
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ILMN / Illumina, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
PSA / Public Storage
APH / Amphenol Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
V / Visa Inc.
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
STT / State Street Corporation
PB / Prosperity Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PKG / Packaging Corporation of America
FDX / FedEx Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
BCE / BCE Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
CB / Chubb Limited
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
SPLK / Splunk Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TGT / Target Corporation