Market Value191,619,000
Total Holdings450
File Date2019-05-16
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)
DB / Deutsche Bank Aktiengesellschaft
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
CSX / CSX Corporation
ISEE / IVERIC bio Inc
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
OAK / Oaktree Capital Group, LLC
/ Cantel Medical Corp.
CB / Chubb Limited
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
XCIIX / BlackRock Enhanced Capital and
CLIR / ClearSign Technologies Corporation
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
CERS / Cerus Corporation
DG / Dollar General Corporation
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
CRC / California Resources Corporation
EPM / Evolution Petroleum Corporation
EVHC / Envision Healthcare Holdings, Inc.
ES / Eversource Energy
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OHI / Omega Healthcare Investors, Inc.
ENB / Enbridge Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRK / Comstock Resources, Inc.
VRDN / Viridian Therapeutics, Inc.
FIZZ / National Beverage Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ONCE / Spark Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCSC / ScanSource, Inc.
UMBF / UMB Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QSR / Restaurant Brands International Inc.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOKF / BOK Financial Corporation
CO / Global Cord Blood Corp
CXP / Columbia Property Trust Inc
REGN / Regeneron Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
UA / Under Armour, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CFFN / Capitol Federal Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFBC / First Financial Bancorp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
SR / Spire Inc.
/ Sina Corp.
CFMS / Conformis Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
NKTR / Nektar Therapeutics
APPS / Digital Turbine, Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
DBL / DoubleLine Opportunistic Credit Fund
US0325111070 / Anadarko Petroleum Corp.
PGLC / Pershing Gold Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CLX / The Clorox Company
GSBD / Goldman Sachs BDC, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KO / The Coca-Cola Company
LNCE / Snyders-Lance, Inc.
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
MDGN / Medgenics, Inc.
ASYS / Amtech Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
05208W108 / Auryn Resources Inc.
ASM / Avino Silver & Gold Mines Ltd.
CTSO / Cytosorbents Corporation
EME / EMCOR Group, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US43114K1088 / HighPoint Resources Corp
VPV / Invesco Pennsylvania Value Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAU / iShares Gold Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
NYRT / New York REIT, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZG / Zillow Group, Inc.
ESTE / Earthstone Energy Inc - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EVV / Eaton Vance Limited Duration Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CASY / Casey's General Stores, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CREE / Cree, Inc.
BGS / B&G Foods, Inc.
MYGN / Myriad Genetics, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FIF / First Trust Energy Infrastructure Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FMI / Foundation Medicine, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NEPT / Neptune Wellness Solutions Inc.
NYCB / Flagstar Financial, Inc.
NTR / Nutrien Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TA / TravelCenters of America Inc
WR / Westar Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XYL / Xylem Inc.
US1080351067 / Bridge Bancorp, Inc.
VEEV / Veeva Systems Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CVS / CVS Health Corporation
URI / United Rentals, Inc.
AHL / Aspen Insurance Holdings Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
UMPQ / Umpqua Holdings Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GXP / Great Plains Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RRGB / Red Robin Gourmet Burgers, Inc.
OSUR / OraSure Technologies, Inc.
RTN / Raytheon Co.
FLO / Flowers Foods, Inc.
NUVA / Nuvasive Inc
AWF / AllianceBernstein Global High Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RAVN / Raven Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXAS / Abraxas Petroleum Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
RMR / The RMR Group Inc.
LILAK / Liberty Latin America Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
CIM / Chimera Investment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INSI / Insight Select Income Fund
WRN / Western Copper and Gold Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ FERRELLGAS PARTNERS LP Unit
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US85207U1051 / Sprint Corporation
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDM / Piedmont Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
TCBI / Texas Capital Bancshares, Inc.
NSU / Nevsun Resources Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERN / Cerner Corp.
MTH / Meritage Homes Corporation
SU / Suncor Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
/ TD AmeriTrade Holding Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUX / McEwen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DST / DST Systems, Inc.
WSM / Williams-Sonoma, Inc.
RAI / Reynolds American, Inc.
US2168311072 / Cooper Tire & Rubber Co
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
/ FRANCESCAS HLDGS CORP
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WATT / Energous Corporation
PJT / PJT Partners Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
UCBI / United Community Banks, Inc.
TXMD / TherapeuticsMD, Inc.
HFC / HollyFrontier Corp
FEYE / FireEye Inc
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
GWW / W.W. Grainger, Inc.
GSV / Gold Standard Ventures Corp
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
BTX / BlackRock Innovation and Growth Term Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DRI / Darden Restaurants, Inc.
TWX / Warner Media LLC
FPI / Farmland Partners Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
NLSN / Nielsen Holdings plc
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
INTC / Intel Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
FMC / FMC Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
GM / General Motors Company
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TELL / Tellurian Inc.
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAX / Baxter International Inc.
FTV / Fortive Corporation
BA / The Boeing Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
EDIT / Editas Medicine, Inc.
DHR / Danaher Corporation
MFA / MFA Financial, Inc.
BKR / Baker Hughes Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
PVG / Pretium Resources Inc
NVDA / NVIDIA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
AXU / Alexco Resource Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund