Market Value677,590,000
Total Holdings304
File Date2019-08-16
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)
WMT / Walmart Inc.
VERO / Venus Concept Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EVI / EVI Industries, Inc.
TPH / Tri Pointe Homes, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
ALKS / Alkermes plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SD / SandRidge Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ALC / Alcon Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
O / Realty Income Corporation
US98212B1035 / WPX Energy, Inc.
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
EQBK / Equity Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
UI / Ubiquiti Inc.
OXY / Occidental Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIT / BlackRock Multi-Sector Income Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SO / The Southern Company
GSBD / Goldman Sachs BDC, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SONO / Sonos, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CB / Chubb Limited
DOW / Dow Inc.
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
LXP / LXP Industrial Trust
FXI / iShares Trust - iShares China Large-Cap ETF
US2782651036 / Eaton Vance Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
628852204 / NCI Building Systems, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MLI / Mueller Industries, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IQV / IQVIA Holdings Inc.
AKS / AK Steel Holding Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TGTX / TG Therapeutics, Inc.
IFN / The India Fund, Inc.
VOC / VOC Energy Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RTN / Raytheon Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
JPHF / JPMorgan Diversified Alternatives ETF
PRO / PROS Holdings, Inc.
CYBE / Cyberoptics Corp.
PLNT / Planet Fitness, Inc.
TEGP / Tallgrass Energy GP, LP
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MBIO / Mustang Bio, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMG253431073 / Cosan Ltd.
ICL / ICL Group Ltd
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
HUM / Humana Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWR / Quanta Services, Inc.
HFC / HollyFrontier Corp
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
GLW / Corning Incorporated
IBKR / Interactive Brokers Group, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
ENSV / Enservco Corporation
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BE / Bloom Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MDT / Medtronic plc
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
A / Agilent Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
HTLF / Heartland Financial USA, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BRK.A / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
CKPT / Checkpoint Therapeutics, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CNC / Centene Corporation
CME / CME Group Inc.
ECVT / Ecovyst Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CURO / CURO Group Holdings Corp.
META / Meta Platforms, Inc.
ATXI / Avenue Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
CNR / Core Natural Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAR / PAR Technology Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAL / Halliburton Company
GE / General Electric Company
UEC / Uranium Energy Corp.
KR / The Kroger Co.
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ADS / Bread Financial Holdings Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GPRK / GeoPark Limited
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSC / Norfolk Southern Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
F / Ford Motor Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
HQY / HealthEquity, Inc.
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEEV / Veeva Systems Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DE / Deere & Company
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ARMP / Armata Pharmaceuticals, Inc.
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELC / Celcuity Inc.
T / AT&T Inc.
IP / International Paper Company
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)