Market Value558,881,000
Total Holdings278
File Date2019-11-12
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)
MO / Altria Group, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
NES / Nuverra Environmental Solutions Inc
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
AIT / Applied Industrial Technologies, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IXN / iShares Trust - iShares Global Tech ETF
ZG / Zillow Group, Inc.
MMM / 3M Company
DOW / Dow Inc.
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
PDCO / Patterson Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
UGI / UGI Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
EXI / iShares Trust - iShares Global Industrials ETF
MXI / iShares Trust - iShares Global Materials ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXG / iShares Trust - iShares Global Financials ETF
R / Ryder System, Inc.
APU / AmeriGas Partners, L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
OZK / Bank OZK
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUE / Nucor Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UFS / Domtar Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US0268741560 / American International Group, Inc. Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAG / Penske Automotive Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVET / Covetrus Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REZI / Resideo Technologies, Inc.
WKHS / Workhorse Group Inc.
JCP / J.C. Penney Co., Inc.
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
VIAV / Viavi Solutions Inc.
98235T107 / Wright Medical Group N.V.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
WDFC / WD-40 Company
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
XHR / Xenia Hotels & Resorts, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
Z / Zillow Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTR / Frontier Communications Corp.
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
HSIC / Henry Schein, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FCPT / Four Corners Property Trust, Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
DCI / Donaldson Company, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UAA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
ADBE / Adobe Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WDC / Western Digital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LW / Lamb Weston Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BE / Bloom Energy Corporation
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EIX / Edison International
DE / Deere & Company
TEN / Tsakos Energy Navigation Limited
AMCR / Amcor plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
CTVA / Corteva, Inc.
C / Citigroup Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALKS / Alkermes plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NTR / Nutrien Ltd.
PFE / Pfizer Inc.
ES / Eversource Energy
ADNT / Adient plc
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
GTX / Garrett Motion Inc.
NLOK / NortonLifeLock Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQC / Equity Commonwealth
JPM / JPMorgan Chase & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PACW / Pacwest Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CAG / Conagra Brands, Inc.
VYX / NCR Voyix Corporation
NSC / Norfolk Southern Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE / NextEra Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDC / Teradata Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
LYFT / Lyft, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
KO / The Coca-Cola Company
AFL / Aflac Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF