Market Value275,913,000
Total Holdings356
File Date2019-02-11
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)
LNC / Lincoln National Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
RITM / Rithm Capital Corp.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
SO / The Southern Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
PSX / Phillips 66
HAL / Halliburton Company
LRCX / Lam Research Corporation
BX / Blackstone Inc.
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
RACE / Ferrari N.V.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
KFY / Korn Ferry
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFG / Principal Financial Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
BPT / BP Prudhoe Bay Royalty Trust
ITW / Illinois Tool Works Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CERN / Cerner Corp.
SIR / Select Income REIT
IAC / IAC Inc.
CIM / Chimera Investment Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
US0325111070 / Anadarko Petroleum Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TWTR / Twitter Inc
KMPR / Kemper Corporation
BKU / BankUnited, Inc.
APA / APA Corporation
SSNC / SS&C Technologies Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
HTZZ / Hertz Global Holdings Inc. (New) Put
CELG / Celgene Corp.
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
DRE / Duke Realty Corporation - Preferred Security
IYJ / iShares Trust - iShares U.S. Industrials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OSTK / Overstock.com Inc
STWD / Starwood Property Trust, Inc.
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
/ Weight Watchers International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FOX / Fox Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WTFC / Wintrust Financial Corporation
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
CRL / Charles River Laboratories International, Inc.
126132109 / CNOOC Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PLUS / ePlus inc.
SNP / China Petroleum & Chemical Corp - ADR
JLL / Jones Lang LaSalle Incorporated
JPHF / JPMorgan Diversified Alternatives ETF
TRCO / Tribune Media Company
TWOU / 2U, Inc.
CALL / magicJack VocalTec Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSEC / Prospect Capital Corporation
ATH / Athene Holding Ltd - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
018490100 / Allergan plc
PKG / Packaging Corporation of America
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EQC / Equity Commonwealth
EWBC / East West Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
FN / Fabrinet
UDR / UDR, Inc.
HUN / Huntsman Corporation
SNH / Senior Housing Properties Trust
EVR / Evercore Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VGR / Vector Group Ltd.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
PCH / PotlatchDeltic Corporation
TEGP / Tallgrass Energy GP, LP
ARNC / Arconic Corporation Call
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APU / AmeriGas Partners, L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTN / Raytheon Co.
TRUP / Trupanion, Inc.
URBN / Urban Outfitters, Inc.
CSFL / Centerstate Banks, Inc.
GIII / G-III Apparel Group, Ltd.
US9021041085 / II-VI, Inc.
MC / Moelis & Company
AGZ / iShares Trust - iShares Agency Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
TOL / Toll Brothers, Inc.
HIBB / Hibbett, Inc.
ILPT / Industrial Logistics Properties Trust
IYE / iShares Trust - iShares U.S. Energy ETF
M / Macy's, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AGGE / IQ Enhanced Core Bond U.S. ETF
US54142L1098 / LogMein, Inc.
DGP / DB Gold Double Long ETN
SAFM / Sanderson Farms, Inc.
BKCC / BlackRock Capital Investment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GIB / CGI Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KLIC / Kulicke and Soffa Industries, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
ECOL / US Ecology Inc.
PZZA / Papa John's International, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PIM / Putnam Master Intermediate Income Trust
ECA / EnCana Corp.
SBNY / Signature Bank
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ECR / Eclipse Resources Corp.
TWO / Two Harbors Investment Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
CCT / Comcast Corporation - Preferred Security
NFX / Newfield Exploration Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTI / TechnipFMC plc
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
AXP / American Express Company
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
CE / Celanese Corporation
HFC / HollyFrontier Corp
BHC / Bausch Health Companies Inc.
FLR / Fluor Corporation
BHC / Bausch Health Companies Inc. Call
JWN / Nordstrom, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUM / Humana Inc.
US8865471085 / Tiffany & Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TTEK / Tetra Tech, Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
NYMT / New York Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
CRK / Comstock Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
SLF / Sun Life Financial Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
AON / Aon plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEN / Lennar Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
STT / State Street Corporation
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RF / Regions Financial Corporation
ALB / Albemarle Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNC / Centene Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CRH / CRH plc
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HON / Honeywell International Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.