Market Value1,107,741,000
Total Holdings418
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
PSXP / Phillips 66 Partners LP - Units
/ FERRELLGAS PARTNERS LP Unit
FOX / Fox Corporation
FIZZ / National Beverage Corp.
EPC / Edgewell Personal Care Company
TEGP / Tallgrass Energy GP, LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US26885B1008 / EQT Midstream Partners LP
AX / Axos Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HBI / Hanesbrands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMT / American Tower Corporation
EQT / EQT Corporation
HSY / The Hershey Company
EPR / EPR Properties
MTN / Vail Resorts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIS / The Walt Disney Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
DY / Dycom Industries, Inc.
89376V100 / TransMontaigne Partners LP
OAK / Oaktree Capital Group, LLC
AMID / EA Series Trust - Argent Mid Cap ETF
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
CHI / Calamos Convertible Opportunities and Income Fund
STI / Solidion Technology, Inc.
UGI / UGI Corporation
CCLP / CSI Compressco LP - Limited Partnership
AYR / Aircastle Ltd.
NOV / NOV Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SVRA / Savara Inc.
SEP / Spectra Energy Partners LP
HKRS / Halcon Resources Corp.
CRH / CRH plc
TSS / Total System Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
US65506L1052 / Noble Midstream Partners LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
ISBC / Investors Bancorp Inc
LPT / Liberty Property Trust
WDC / Western Digital Corporation
OXSQ / Oxford Square Capital Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEP / Enbridge Energy Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
US1182301010 / Buckeye Partners, L.P.
PBCT / People`s United Financial Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVTC / EVERTEC, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EEQ / Enbridge Energy Management LLC.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ANDV / Andeavor Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HLX / Helix Energy Solutions Group, Inc.
CHX / ChampionX Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HR / Healthcare Realty Trust Incorporated
RTN / Raytheon Co.
CRK / Comstock Resources, Inc.
SLRC / SLR Investment Corp.
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
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UNM / Unum Group
XEC / Cimarex Energy Co.
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
TGA / Transglobe Energy Corp.
ACB / Aurora Cannabis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BMO / Bank of Montreal
SLV / iShares Silver Trust
SUN / Sunoco LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLL / JX Luxventure Limited
NGL / NGL Energy Partners LP - Limited Partnership
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
OLN / Olin Corporation
GLD / SPDR Gold Trust
KOS / Kosmos Energy Ltd.
HRC / Hill-Rom Holdings Inc
ENBL / Enable Midstream Partners LP - Unit
NS / NuStar Energy L.P. - Limited Partnership
CDK / CDK Global Inc
HST / Host Hotels & Resorts, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARCC / Ares Capital Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
Y / Alleghany Corp.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CG / The Carlyle Group Inc.
AVB / AvalonBay Communities, Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EA / Electronic Arts Inc.
CALM / Cal-Maine Foods, Inc.
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
ATAX / America First Multifamily Investors LP - Unit
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWSA / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DOV / Dover Corporation
CASY / Casey's General Stores, Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
NUE / Nucor Corporation
MTX / Minerals Technologies Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGC / Canopy Growth Corporation
HI / Hillenbrand, Inc.
L / Loews Corporation
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
GM / General Motors Company
EVA / Enviva Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLTR / Dollar Tree, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ANGO / AngioDynamics, Inc.
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
MMP / Magellan Midstream Partners L.P.
AVA / Avista Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
PEAK / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
TPVG / TriplePoint Venture Growth BDC Corp.
PLOW / Douglas Dynamics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSLV / Sprott Physical Silver Trust
STLD / Steel Dynamics, Inc.
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTAS / Cintas Corporation
SO / The Southern Company
ED / Consolidated Edison, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EQR / Equity Residential
BX / Blackstone Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
T / AT&T Inc.
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSCI / MSCI Inc.
RHP / Ryman Hospitality Properties, Inc.
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTWO / Take-Two Interactive Software, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSA / Public Storage
CMI / Cummins Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BA / The Boeing Company
CW / Curtiss-Wright Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
SAM / The Boston Beer Company, Inc.
SM / SM Energy Company
MUR / Murphy Oil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDA / IDACORP, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRK.A / Berkshire Hathaway Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CCOI / Cogent Communications Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
CLX / The Clorox Company
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
GBDC / Golub Capital BDC, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
POR / Portland General Electric Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
PEP / PepsiCo, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
HAS / Hasbro, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMM / 3M Company
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
WTRG / Essential Utilities, Inc.
OMCL / Omnicell, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
GSBD / Goldman Sachs BDC, Inc.
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBA / Pembina Pipeline Corporation
SGI / Somnigroup International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF