Market Value1,545,749,000
Total Holdings299
File Date2019-08-07
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGLY / Digital Ally, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
MOS / The Mosaic Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
461730103 / Investors Real Estate Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNH / Senior Housing Properties Trust
AMSWA / American Software Inc. - Class A
US28470R1023 / Eldorado Resorts, Inc.
XUTGX / Reaves Utility Income Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0325111070 / Anadarko Petroleum Corp.
ALGN / Align Technology, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CAG / Conagra Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPRO / GoPro, Inc.
SND / Smart Sand, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SHV / iShares Trust - iShares Short Treasury Bond ETF
/ Denbury Resources, Inc.
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAR / Marriott International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US2243991054 / Crane Co.
VFC / V.F. Corporation
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPM / RPM International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
AWR / American States Water Company
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
BA / The Boeing Company
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
V / Visa Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
AXP / American Express Company
/ Array BioPharma, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INSP / Inspire Medical Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACB / Aurora Cannabis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRL / Hormel Foods Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FLO / Flowers Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OXY / Occidental Petroleum Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EOG / EOG Resources, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
MNKD / MannKind Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company Call
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
CE / Celanese Corporation
IP / International Paper Company
TKR / The Timken Company
LIN / Linde plc
LNT / Alliant Energy Corporation
PSX / Phillips 66
USB / U.S. Bancorp
CCI / Crown Castle Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASXC / Asensus Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
CSX / CSX Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
HTLF / Heartland Financial USA, Inc.
ADP / Automatic Data Processing, Inc.
BKH / Black Hills Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
ENB / Enbridge Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.