Market Value474,556,000
Total Holdings229
File Date2019-05-15
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)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DRI / Darden Restaurants, Inc.
NES / Nuverra Environmental Solutions Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
GTXO / GTX Corp
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EXI / iShares Trust - iShares Global Industrials ETF
US0268741560 / American International Group, Inc. Warrants
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
HLT / Hilton Worldwide Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBSI / United Bankshares, Inc.
FDC / First Data Corporation
SSYS / Stratasys Ltd.
REZI / Resideo Technologies, Inc.
APU / AmeriGas Partners, L.P.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TIVO / TiVo Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JXI / iShares Trust - iShares Global Utilities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXG / iShares Trust - iShares Global Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IXJ / iShares Trust - iShares Global Healthcare ETF
NUAN / Nuance Communications Inc
WKHS / Workhorse Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BE / Bloom Energy Corporation
98235T107 / Wright Medical Group N.V.
ADBE / Adobe Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
JCP / J.C. Penney Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XHR / Xenia Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
GM / General Motors Company
TEN / Tsakos Energy Navigation Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TDC / Teradata Corporation
CAG / Conagra Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
Z / Zillow Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
ADNT / Adient plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
CI / The Cigna Group
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VYX / NCR Voyix Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
GTX / Garrett Motion Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HP / Helmerich & Payne, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
COP / ConocoPhillips
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
EQC / Equity Commonwealth
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
ZG / Zillow Group, Inc.
ES / Eversource Energy
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LITE / Lumentum Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIT / Applied Industrial Technologies, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALKS / Alkermes plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
TSCO / Tractor Supply Company
DE / Deere & Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.