Market Value1,238,021,000
Total Holdings436
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)
/ FERRELLGAS PARTNERS LP Unit
OMC / Omnicom Group Inc.
FOX / Fox Corporation
TEGP / Tallgrass Energy GP, LP
EVTC / EVERTEC, Inc.
RTN / Raytheon Co.
TRGP / Targa Resources Corp.
NUS / Nu Skin Enterprises, Inc.
SEP / Spectra Energy Partners LP
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HBI / Hanesbrands Inc.
AEE / Ameren Corporation
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
WPZ / Access Midstream Partners, L.P
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIVB / SVB Financial Group
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
TEP / Tallgrass Energy Partners, LP
67059L102 / NuStar GP Holdings, LLC
RMP / Rice Midstream Partners LP
FNSR / Finisar Corporation
STI / Solidion Technology, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US26885B1008 / EQT Midstream Partners LP
FIZZ / National Beverage Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HLX / Helix Energy Solutions Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
ENBL / Enable Midstream Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TSLX / Sixth Street Specialty Lending, Inc.
AFL / Aflac Incorporated
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
OXSQ / Oxford Square Capital Corp.
DY / Dycom Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PBCT / People`s United Financial Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
89376V100 / TransMontaigne Partners LP
CHX / ChampionX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EEQ / Enbridge Energy Management LLC.
AYR / Aircastle Ltd.
C.WSA / Citigroup, Inc.
HR / Healthcare Realty Trust Incorporated
PSXP / Phillips 66 Partners LP - Units
HKRS / Halcon Resources Corp.
KOS / Kosmos Energy Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
ANDV / Andeavor Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AX / Axos Financial, Inc.
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CCLP / CSI Compressco LP - Limited Partnership
UNM / Unum Group
XEC / Cimarex Energy Co.
US92220P1057 / Varian Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
VNO / Vornado Realty Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HPT / Hospitality Properties Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBRA / Sabra Health Care REIT, Inc.
KO / The Coca-Cola Company
LTC / LTC Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
TGA / Transglobe Energy Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDK / CDK Global Inc
NOV / NOV Inc.
LLL / JX Luxventure Limited
NGL / NGL Energy Partners LP - Limited Partnership
J / Jacobs Solutions Inc.
OLN / Olin Corporation
GLD / SPDR Gold Trust
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
WFT / Weatherford International plc
HST / Host Hotels & Resorts, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EXC / Exelon Corporation
WDC / Western Digital Corporation
ATAX / America First Multifamily Investors LP - Unit
Y / Alleghany Corp.
EXPE / Expedia Group, Inc.
ISBC / Investors Bancorp Inc
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
SLRC / SLR Investment Corp.
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTX / Minerals Technologies Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
PEP / PepsiCo, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
AAP / Advance Auto Parts, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
CGC / Canopy Growth Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PAYC / Paycom Software, Inc.
MET / MetLife, Inc.
PBA / Pembina Pipeline Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EVA / Enviva Inc.
NS / NuStar Energy L.P. - Limited Partnership
CG / The Carlyle Group Inc.
AVA / Avista Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ANGO / AngioDynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SVRA / Savara Inc.
TGT / Target Corporation
EPR / EPR Properties
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
HI / Hillenbrand, Inc.
T / AT&T Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
SAM / The Boston Beer Company, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
HSY / The Hershey Company
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PLOW / Douglas Dynamics, Inc.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
BAM / Brookfield Asset Management Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKCC / BlackRock Capital Investment Corporation
TPL / Texas Pacific Land Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
CVX / Chevron Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOV / Dover Corporation
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
L / Loews Corporation
PG / The Procter & Gamble Company
RHP / Ryman Hospitality Properties, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
NWSA / News Corporation
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ELV / Elevance Health, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUN / Sunoco LP - Limited Partnership
ABT / Abbott Laboratories
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
CASY / Casey's General Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRK.A / Berkshire Hathaway Inc.
CCOI / Cogent Communications Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SO / The Southern Company
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
PSA / Public Storage
V / Visa Inc.
IDA / IDACORP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BIIB / Biogen Inc.
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
POR / Portland General Electric Company
VGR / Vector Group Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
SM / SM Energy Company
CW / Curtiss-Wright Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
OMCL / Omnicell, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
META / Meta Platforms, Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYL / Tyler Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ADC / Agree Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CHE / Chemed Corporation