Market Value315,227,000
Total Holdings257
File Date2018-11-13
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)
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
WMT / Walmart Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
SBNY / Signature Bank
DDD / 3D Systems Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MCD / McDonald's Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AA / Alcoa Corporation
EPR / EPR Properties
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AON / Aon plc
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
HTH / Hilltop Holdings Inc.
IXC / iShares Trust - iShares Global Energy ETF
M / Macy's, Inc.
IAC / IAC Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UAN / CVR Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BHC / Bausch Health Companies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MHY2745C1021 / Golar LNG Partners LP
SM / SM Energy Company
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UAA / Under Armour, Inc.
DGP / DB Gold Double Long ETN
TYG / Tortoise Energy Infrastructure Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
HIG / The Hartford Insurance Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OSTK / Overstock.com Inc
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
GLAD / Gladstone Capital Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
/ Weight Watchers International, Inc.
SAFM / Sanderson Farms, Inc.
BKCC / BlackRock Capital Investment Corporation
PZZA / Papa John's International, Inc.
PIM / Putnam Master Intermediate Income Trust
TEGP / Tallgrass Energy GP, LP
AGIO / Agios Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
CLFD / Clearfield, Inc.
NOG / Northern Oil and Gas, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LCI / Lannett Co., Inc.
DISCA / Discovery Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTN / Raytheon Co.
018490100 / Allergan plc
/ FERRELLGAS PARTNERS LP Unit
CALL / magicJack VocalTec Ltd.
HCSG / Healthcare Services Group, Inc.
US3798901068 / Glu Mobile Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TWOU / 2U, Inc.
US54142L1098 / LogMein, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
US98212B1035 / WPX Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KMPR / Kemper Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APU / AmeriGas Partners, L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SAM / The Boston Beer Company, Inc.
BMO / Bank of Montreal
MITK / Mitek Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TEP / Tallgrass Energy Partners, LP
ECOL / US Ecology Inc.
NCR / NCR Corp.
CVON / ConvergeOne Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
TDC / Teradata Corporation
TENX / Tenax Therapeutics, Inc.
ULSGF / UBS AG
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRO / Kronos Worldwide, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AGGE / IQ Enhanced Core Bond U.S. ETF
PGTI / PGT Innovations, Inc.
NKTR / Nektar Therapeutics
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QRVO / Qorvo, Inc.
US87233Q1085 / TC Pipelines, LP
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PLM / Polymet Mining Corp
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VHI / Valhi, Inc.
IAG / IAMGOLD Corporation
NVMI / Nova Ltd.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OAS / Oasis Petroleum Inc. - New
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPR / Tapestry, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
KSS / Kohl's Corporation
CMO / Capstead Mortgage Corp.
CCT / Comcast Corporation - Preferred Security
ECR / Eclipse Resources Corp.
CIM / Chimera Investment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLD / SPDR Gold Trust
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CYRN / CYREN Ltd
ARNC / Arconic Corporation
FTV / Fortive Corporation
JHG / Janus Henderson Group plc
NL / NL Industries, Inc.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
PPL / PPL Corporation
BHC / Bausch Health Companies Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
KNX / Knight-Swift Transportation Holdings Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
CLVS / Clovis Oncology Inc
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HTZZ / Hertz Global Holdings Inc. (New) Put
HTZZ / Hertz Global Holdings Inc. (New)
NMFC / New Mountain Finance Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIG / Transocean Ltd.
KSU / Kansas City Southern
TTEK / Tetra Tech, Inc.
ROKU / Roku, Inc.
NYMT / New York Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
CFFN / Capitol Federal Financial, Inc.
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRK / Comstock Resources, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CASY / Casey's General Stores, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HEI / HEICO Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSLA / Tesla, Inc.
X / United States Steel Corporation
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
MMAT / Meta Materials Inc.
BA / The Boeing Company
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.