Market Value492,712,000
Total Holdings273
File Date2019-08-09
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)
SIRI / Sirius XM Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NES / Nuverra Environmental Solutions Inc
TXN / Texas Instruments Incorporated
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WDFC / WD-40 Company
LIN / Linde plc
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RHT / Red Hat, Inc.
CCL / Carnival Corporation Ltd.
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVET / Covetrus Inc
PAG / Penske Automotive Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
MXI / iShares Trust - iShares Global Materials ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GTXO / GTX Corp
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
APU / AmeriGas Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
US5249011058 / Legg Mason, Inc.
UFS / Domtar Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
EXI / iShares Trust - iShares Global Industrials ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare 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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EIX / Edison International
JCP / J.C. Penney Co., Inc.
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
SSYS / Stratasys Ltd.
NUAN / Nuance Communications Inc
VIAV / Viavi Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
98235T107 / Wright Medical Group N.V.
LVS / Las Vegas Sands Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
WKHS / Workhorse Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KLAC / KLA Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FAST / Fastenal Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
WDC / Western Digital Corporation
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond 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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDCO / Patterson Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
NVDA / NVIDIA Corporation
FCPT / Four Corners Property Trust, Inc.
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEN / Tsakos Energy Navigation Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
ERC / Allspring Multi-Sector Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
R / Ryder System, Inc.
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADNT / Adient plc
BHF / Brighthouse Financial, Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALKS / Alkermes plc
GTX / Garrett Motion Inc.
JCI / Johnson Controls International plc
VYX / NCR Voyix Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PACW / Pacwest Bancorp
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
Z / Zillow Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTR N / Nutrien Ltd.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SJM / The J. M. Smucker Company
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LITE / Lumentum Holdings Inc.
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HP / Helmerich & Payne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BANF / BancFirst Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQC / Equity Commonwealth
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
FDX / FedEx Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
AAPL / Apple Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund