Market Value640,591,000
Total Holdings259
File Date2019-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LDOS / Leidos Holdings, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BKCC / BlackRock Capital Investment Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ TD AmeriTrade Holding Corp.
0PP / Portola Pharmaceuticals Inc
/ FERRELLGAS PARTNERS LP Unit
USFD / US Foods Holding Corp.
USFD / US Foods Holding Corp. Put
US58503F5026 / Medley Capital Corp.
NNN / NNN REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIX / Six Flags Entertainment Corporation
US70338PAB67 / Pattern Energy Group Inc. Bond
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
SAIC / Science Applications International Corporation
BGS / B&G Foods, Inc.
ECA / EnCana Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FSK / FS KKR Capital Corp.
CME / CME Group Inc.
CLX / The Clorox Company
STON / StoneMor Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BXSY / Bexil Investment Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
LAMR / Lamar Advertising Company
SRCI / SRC Energy Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVR / NVR, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
WM / Waste Management, Inc.
O / Realty Income Corporation
DE / Deere & Company
VER / VEREIT Inc
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDT / Medtronic plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
F / Ford Motor Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMI / Kinder Morgan, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UA / Under Armour, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation Put
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EPR / EPR Properties
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HCC / Warrior Met Coal, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
SWCH / Switch Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
BKH / Black Hills Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GOLF / Acushnet Holdings Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
BRK.A / Berkshire Hathaway Inc.
BRSP / BrightSpire Capital, Inc.
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DHR / Danaher Corporation
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TGT / Target Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMI / Valmont Industries, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
AWP / abrdn Global Premier Properties Fund
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PSEC / Prospect Capital Corporation
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company Put
SYK / Stryker Corporation
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
BKE / The Buckle, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF