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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NES / Nuverra Environmental Solutions Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOW / Dow Inc.
CCL / Carnival Corporation Ltd.
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, 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 - State Street SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
SHV / iShares Trust - iShares 0-1 Year 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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTR / Frontier Communications Corp.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
GME / GameStop Corp.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
NTR N / Nutrien Ltd.
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
JCP / J.C. Penney Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GM / General Motors Company
TEN / Tsakos Energy Navigation Limited
SIRI / Sirius XM Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADNT / Adient plc
AFL / Aflac Incorporated
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
WDFC / WD-40 Company
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
IP / International Paper Company
MET / MetLife, 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
GE / General Electric Company
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - State Street 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.
VYX / NCR Voyix Corporation
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THC / Tenet Healthcare Corporation
GTX / Garrett Motion Inc.
FHN / First Horizon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
Z / Zillow Group, Inc.
COP / ConocoPhillips
ES / Eversource Energy
FDX / FedEx Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LITE / Lumentum Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
GOOGL / Alphabet 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
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.