Market Value587,572,000
Total Holdings367
File Date2020-01-22
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STI / Solidion Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
RY / Royal Bank of Canada
CMI / Cummins Inc.
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
PFE / Pfizer Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FSK / FS KKR Capital Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CHY / Calamos Convertible and High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GPN / Global Payments Inc.
MMT / MFS Multimarket Income Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRIX / IRIDEX Corporation
US0549371070 / BB&T Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
FEYE / FireEye Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AFL / Aflac Incorporated
JPS / Nuveen Preferred & Income Securities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PII / Polaris Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GWP / GW Pharmaceuticals plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIIB / Biogen Inc.
BRSP / BrightSpire Capital, Inc.
CMA / Comerica Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NZF / Nuveen Municipal Credit Income Fund
BXS / BancorpSouth Bank
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
JRS / Nuveen Real Estate Income Fund
AUY / Yamana Gold Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
FTR / Frontier Communications Corp.
HFC / HollyFrontier Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DBRG / DigitalBridge Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IXN / iShares Trust - iShares Global Tech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
OXY / Occidental Petroleum Corporation
CHW / Calamos Global Dynamic Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
SYY / Sysco Corporation
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
LEN / Lennar Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HON / Honeywell International Inc.
NAD / Nuveen Quality Municipal Income Fund
KSU / Kansas City Southern
TWTR / Twitter Inc
BLE / BlackRock Municipal Income Trust II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KR / The Kroger Co.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CNC / Centene Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMGN / Amgen Inc.
OIA / Invesco Municipal Income Opportunities Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDFN / Redfin Corporation
ENB / Enbridge Inc.
GLW / Corning Incorporated
PML / PIMCO Municipal Income Fund II
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
NBIS / Nebius Group N.V.
BRK.B / Berkshire Hathaway Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
AXP / American Express Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMM / 3M Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
META / Meta Platforms, Inc.
GPRO / GoPro, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
D / Dominion Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
QRTEA / Qurate Retail Inc - Series A
PSO / Pearson plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JCI / Johnson Controls International plc
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCFS / FirstCash Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund