Market Value1,089,027,000
Total Holdings346
File Date2020-08-14
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)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
US6363752063 / National Holdings Corp.
PLNT / Planet Fitness, Inc.
ROL / Rollins, Inc.
RMBL / RumbleOn, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLF / Cleveland-Cliffs Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HSIC / Henry Schein, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
DBX / Dropbox, Inc.
CBRE / CBRE Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HRL / Hormel Foods Corporation
BOX / Box, Inc.
CYBE / Cyberoptics Corp.
VZ / Verizon Communications Inc.
EVI / EVI Industries, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company
WINT / Windtree Therapeutics, Inc.
EQBK / Equity Bancshares, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBIO / iBio, Inc.
KO / The Coca-Cola Company
ENSV / Enservco Corporation
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FUND / Sprott Focus Trust, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
SONO / Sonos, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
SO / The Southern Company
NDSN / Nordson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
CNC / Centene Corporation
ACST / Grace Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CURO / CURO Group Holdings Corp.
ORCL / Oracle Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
COP / ConocoPhillips
USB / U.S. Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WK / Workiva Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. 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
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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
GUT / The Gabelli Utility Trust
PAR / PAR Technology Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ Briggs & Stratton Corp.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
RMT / Royce Micro-Cap Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US7018771029 / Parsley Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HQY / HealthEquity, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
CFB / CrossFirst Bankshares, Inc.
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PFIE / Profire Energy, Inc.
CERN / Cerner Corp.
OPK / OPKO Health, Inc.
ECVT / Ecovyst Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CPB / The Campbell's Company
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
RGT / Royce Global Trust, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
US35952V3033 / FS KKR Capital Corp II
DOW / Dow Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
META / Meta Platforms, Inc.
BE / Bloom Energy Corporation
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGPI / MGP Ingredients, Inc.
CHK / Chesapeake Energy Corporation
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLVS / Clovis Oncology Inc
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
AXP / American Express Company
BIIB / Biogen Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
ORMP / Oramed Pharmaceuticals Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GSBD / Goldman Sachs BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
UEC / Uranium Energy Corp.
PCTY / Paylocity Holding Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
ATAX / America First Multifamily Investors LP - Unit
HTLF / Heartland Financial USA, Inc.
FSK / FS KKR Capital Corp.
EMF / Templeton Emerging Markets Fund
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
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
CNR / Core Natural Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CDEV / Centennial Resource Development Inc. - Class A
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
JNCE / Jounce Therapeutics Inc
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEEV / Veeva Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
UMBF / UMB Financial Corporation
GPRK / GeoPark Limited
SLQT / SelectQuote, Inc.
ADPT / Adaptive Biotechnologies Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
V / Visa Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
CELC / Celcuity Inc.
T / AT&T Inc.
DHT / DHT Holdings, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VBIV / VBI Vaccines Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
GNPX / Genprex, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DVN / Devon Energy Corporation