Market Value502,327,000
Total Holdings380
File Date2019-07-18
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSFT / Microsoft Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US04650Y1001 / At Home Group Inc
GEL / Genesis Energy, L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CASY / Casey's General Stores, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ALRM / Alarm.com Holdings, Inc.
CY / Cypress Semiconductor Corp.
MOS / The Mosaic Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
WPRT / Westport Fuel Systems Inc.
DSL / DoubleLine Income Solutions Fund
NBH / Neuberger Berman Municipal Fund Inc.
TRQ / Turquoise Hill Resources Ltd
FTV / Fortive Corporation
DIS / The Walt Disney Company
AMCR / Amcor plc
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
APU / AmeriGas Partners, L.P.
PAYC / Paycom Software, Inc.
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
RBBN / Ribbon Communications Inc.
CSGP / CoStar Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XUSAX / Liberty All Star Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WIX / Wix.com Ltd.
HEI / HEICO Corporation
STOHF / Equinor ASA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ JPMorgan Global Bond Opportunities ETF
BBN / BlackRock Taxable Municipal Bond Trust
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
JRI / Nuveen Real Asset Income and Growth Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
UQM / UQM Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
/ BlackRock Municipal 2020 Term Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPP / Green Plains Partners LP - Limited Partnership
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
MBT / Mobile Telesystems PJSC - ADR
US26885B1008 / EQT Midstream Partners LP
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INBK / First Internet Bancorp
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TLYS / Tilly's, Inc.
MPLX / MPLX LP - Limited Partnership
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TSI / TCW Strategic Income Fund, Inc.
GASS / StealthGas Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRC / Spirit Realty Capital, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OMP / Oasis Midstream Partners LP - Unit
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
/ iShares Morningstar Mid-Cap Value ETF
ANFIF / Amira Nature Foods Ltd.
FTF / Franklin Limited Duration Income Trust
CMCSA / Comcast Corporation
UYG / ProShares Trust - ProShares Ultra Financials
LIN / Linde plc
RTN / Raytheon Co.
VGM / Invesco Trust for Investment Grade Municipals
MA / Mastercard Incorporated
MSFT / Microsoft Corporation Put
JWN / Nordstrom, Inc.
NZF / Nuveen Municipal Credit Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
PFE / Pfizer Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COLB / Columbia Banking System, Inc.
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
FCFS / FirstCash Holdings, Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
MMT / MFS Multimarket Income Trust
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SNAP / Snap Inc.
BTZ / BlackRock Credit Allocation Income Trust
BX / Blackstone Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
US58503F5026 / Medley Capital Corp.
BRX / Brixmor Property Group Inc.
AMD / Advanced Micro Devices, Inc.
BHK / BlackRock Core Bond Trust
CIM / Chimera Investment Corporation
CHK / Chesapeake Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
TXN / Texas Instruments Incorporated
BGT / BlackRock Floating Rate Income Trust
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KEY / KeyCorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HPI / John Hancock Preferred Income Fund
XJHSX / John Hancock Income Securities
PIM / Putnam Master Intermediate Income Trust
SPE / Special Opportunities Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BNS / The Bank of Nova Scotia
WELL / Welltower Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
19041P105 / CBS Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
ENLC / EnLink Midstream, LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
JQC / Nuveen Credit Strategies Income Fund
PPL / PPL Corporation
MCD / McDonald's Corporation
HMLP / Hoegh LNG Partners LP - Unit
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AA / Alcoa Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
HPS / John Hancock Preferred Income Fund III
HYLD / Exchange Listed Funds Trust - High Yield ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Hi-Crush Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
RITM / Rithm Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
BMO / Bank of Montreal
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
RIG / Transocean Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
GCI / Gannett Co., Inc.
ABT / Abbott Laboratories
MFA / MFA Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
NAC / Nuveen California Quality Municipal Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
F / Ford Motor Company
BAC / Bank of America Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AON / Aon plc
HASI / HA Sustainable Infrastructure Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERC / Allspring Multi-Sector Income Fund
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF Put
WY / Weyerhaeuser Company
HFWA / Heritage Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
AXP / American Express Company
OMER / Omeros Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CHI / Calamos Convertible Opportunities and Income Fund
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
RAD / Rite Aid Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMTX / Aemetis, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SFL / SFL Corporation Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDB / MongoDB, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
NKE_KZ / NIKE, Inc.
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
COP / ConocoPhillips
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
RYC / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANIP / ANI Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
US12654A1016 / CNX Midstream Partners LP