Market Value622,995,000
Total Holdings345
File Date2018-02-14
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)
ZNGA / Zynga Inc - Class A
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
LOGN / Logitech International S.A.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQBK / Equity Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
SCCO / Southern Copper Corporation
PYPL / PayPal Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TER / Teradyne, Inc.
KFY / Korn Ferry
ICFI / ICF International, Inc.
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ McDermott International, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
/ Third Point Reinsurance Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
IMO / Imperial Oil Limited
ATOM / Atomera Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
KRA / Kraton Corp
UAA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VREX / Varex Imaging Corporation
WPPGY / WPP PLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KN / Knowles Corporation
NVR / NVR, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ENR / Energizer Holdings, Inc.
AVA / Avista Corporation
US87403A1079 / Tailored Brands, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATW / Atwood Oceanics, Inc.
LPNT / LifePoint Health, Inc.
HRB / H&R Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
PHM / PulteGroup, Inc.
AMKR / Amkor Technology, Inc.
SRC / Spirit Realty Capital, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TPC / Tutor Perini Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESV / Ensco plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US98212B1035 / WPX Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AKS / AK Steel Holding Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFN / The India Fund, Inc.
VOC / VOC Energy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MAIN / Main Street Capital Corporation
MLI / Mueller Industries, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLAY / Dave & Buster's Entertainment, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIT / BlackRock Multi-Sector Income Trust
FITB / Fifth Third Bancorp
US2782651036 / Eaton Vance Corp.
WDC / Western Digital Corporation
BBBY / Bed Bath & Beyond, Inc.
THRM / Gentherm Incorporated
VSH / Vishay Intertechnology, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
126132109 / CNOOC Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WLL / Whiting Petroleum Corp (New)
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WR / Westar Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TPZ / Tortoise Essential Energy Fund
HBI / Hanesbrands Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
URI / United Rentals, Inc.
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
61166W101 / Monsanto Co.
MTD / Mettler-Toledo International Inc.
WMCR / Wilshire Micro-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LNC / Lincoln National Corporation
DAR / Darling Ingredients Inc.
RUSHA / Rush Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
KOPN / Kopin Corporation
BMG253431073 / Cosan Ltd.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
APA / APA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CFFN / Capitol Federal Financial, Inc.
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
CNC / Centene Corporation
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
MGM / MGM Resorts International
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
CLVS / Clovis Oncology Inc
JNPR / Juniper Networks, Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
PSX / Phillips 66
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SENS / Senseonics Holdings, Inc.
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
F / Ford Motor Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
DE / Deere & Company
CLX / The Clorox Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
CAPR / Capricor Therapeutics, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
CELC / Celcuity Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
GE / General Electric Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)