Market Value548,308,000
Total Holdings357
File Date2019-08-06
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
STI / Solidion Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPLK / Splunk Inc.
HEAR / Turtle Beach Corporation
FRC / First Republic Bank
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLNE / Clean Energy Fuels Corp.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
NYMT / New York Mortgage Trust, Inc.
HOFT / Hooker Furnishings Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BHC / Bausch Health Companies Inc.
MMYT / MakeMyTrip Limited
BAH / Booz Allen Hamilton Holding Corporation
TWTR / Twitter Inc
MET / MetLife, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
DPW HLDGS INC COM NEW / Stock (26140E501)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
USO / United States Oil Fund, LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IP / International Paper Company
BE / Bloom Energy Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOXA / Fox Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BID / Sotheby's
US61179L1008 / Mindray Medical International Limited
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
GLW / Corning Incorporated
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
DBI / Designer Brands Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHW / The Charles Schwab Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GM / General Motors Company
PM / Philip Morris International Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
/ FERRELLGAS PARTNERS LP Unit
CUZ / Cousins Properties Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XXII / 22nd Century Group, Inc.
TEGP / Tallgrass Energy GP, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KMX / CarMax, Inc.
RTN / Raytheon Co.
PFSW / PFSWEB Inc
APU / AmeriGas Partners, L.P.
TWO / Two Harbors Investment Corp.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TRP / TC Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BMO / Bank of Montreal
SKT / Tanger Inc.
US88104R2094 / TerraForm Power Inc.
EOLS / Evolus, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XUTGX / Reaves Utility Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XPFLX / PIMCO Income Strategy Fund
PDM / Piedmont Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
US0549371070 / BB&T Corp.
ITI / Iteris, Inc.
CNDT / Conduent Incorporated
OMCL / Omnicell, Inc.
AMSF / AMERISAFE, Inc.
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
BKCC / BlackRock Capital Investment Corporation
PKG / Packaging Corporation of America
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CMP / Compass Minerals International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMX / PIMCO Municipal Income Fund III
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
MITK / Mitek Systems, Inc.
CARB / Carbonite, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SAM / The Boston Beer Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
RGA / Reinsurance Group of America, Incorporated
PIM / Putnam Master Intermediate Income Trust
WAFD / WaFd, Inc
DRI / Darden Restaurants, Inc.
DE / Deere & Company
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
TR / Tootsie Roll Industries, Inc.
CNR / Core Natural Resources, Inc.
FTR / Frontier Communications Corp.
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
CRK / Comstock Resources, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc. Put
XYZ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENB / Enbridge Inc.
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UA / Under Armour, Inc.
AFIN / American Fin Tr Inc - Class A
CFG / Citizens Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXRH / Texas Roadhouse, Inc.
HFC / HollyFrontier Corp
FORM / FormFactor, Inc.
FLT / Corpay, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CI / The Cigna Group
YETI / YETI Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
HDV / iShares Trust - iShares Core High Dividend ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
MMM / 3M Company
FDX / FedEx Corporation
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
TPVG / TriplePoint Venture Growth BDC Corp.
V / Visa Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
CFFN / Capitol Federal Financial, Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CREE / Cree, Inc.
X / United States Steel Corporation Put
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WEED / Canopy Growth Corporation
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
ACB / Aurora Cannabis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
ABT / Abbott Laboratories
CEQP / Crestwood Equity Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HPQ / HP Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
PFE / Pfizer Inc.
GOF / Guggenheim Strategic Opportunities Fund
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABB / ABB Ltd. - ADR
EA / Electronic Arts Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KEY / KeyCorp
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
SBRA / Sabra Health Care REIT, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SNAP / Snap Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RIG / Transocean Ltd.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUR / Murphy Oil Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
ECL / Ecolab Inc.
GD / General Dynamics Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPE / Expedia Group, Inc.
MMAT / Meta Materials Inc.
KMI / Kinder Morgan, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICLR / ICON Public Limited Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.