Market Value676,974,000
Total Holdings309
File Date2019-11-12
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)
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
CYBE / Cyberoptics Corp.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EVI / EVI Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PRA / ProAssurance Corporation
AXP / American Express Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
MGPI / MGP Ingredients, Inc.
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
EQBK / Equity Bancshares, Inc.
EAF / GrafTech International Ltd.
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ALC / Alcon Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSBD / Goldman Sachs BDC, Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
PWR / Quanta Services, Inc.
YELL / Yellow Corporation
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MA / Mastercard Incorporated
CSX / CSX Corporation
HUM / Humana Inc.
AKS / AK Steel Holding Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IFN / The India Fund, Inc.
TGTX / TG Therapeutics, Inc.
VOC / VOC Energy Trust
ATXI / Avenue Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
JPHF / JPMorgan Diversified Alternatives ETF
PRO / PROS Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COOP / Mr. Cooper Group Inc.
TEUM / Pareteum Corp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
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
VERO / Venus Concept Inc.
ICL / ICL Group Ltd
PLNT / Planet Fitness, Inc.
BMG253431073 / Cosan Ltd.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LXP / LXP Industrial Trust
TEGP / Tallgrass Energy GP, LP
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
IBKR / Interactive Brokers Group, Inc.
VMC / Vulcan Materials Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ENSV / Enservco Corporation
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CURO / CURO Group Holdings Corp.
ORCL / Oracle Corporation
SONO / Sonos, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BE / Bloom Energy Corporation
BRK.A / Berkshire Hathaway Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
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
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSL / Carlisle Companies Incorporated
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
DVN / Devon Energy Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HQY / HealthEquity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
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
CHK / Chesapeake Energy Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
HTLF / Heartland Financial USA, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
TXT / Textron Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CNC / Centene Corporation
CME / CME Group Inc.
ECVT / Ecovyst Inc.
DOW / Dow Inc.
SLG / SL Green Realty Corp.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
HAL / Halliburton Company
MBIO / Mustang Bio, Inc.
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
UI / Ubiquiti Inc.
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
CDEV / Centennial Resource Development Inc. - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ADS / Bread Financial Holdings Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GPRK / GeoPark Limited
AMGN / Amgen Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
CNR / Core Natural Resources, Inc.
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABC / Amerisource Bergen Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
JLL / Jones Lang LaSalle Incorporated
AMZN / Amazon.com, Inc.
F / Ford Motor Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
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
COP / ConocoPhillips
PSX / Phillips 66
UMBF / UMB Financial Corporation
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FISV / Fiserv, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
WSO / Watsco, 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.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
MDT / Medtronic plc