Market Value558,881,000
Total Holdings278
File Date2019-11-12
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.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRI / Darden Restaurants, Inc.
NES / Nuverra Environmental Solutions Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IXN / iShares Trust - iShares Global Tech ETF
Z / Zillow Group, Inc.
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
PDCO / Patterson Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UGI / UGI Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
EXI / iShares Trust - iShares Global Industrials ETF
MXI / iShares Trust - iShares Global Materials ETF
TIVO / TiVo Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US5249011058 / Legg Mason, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXG / iShares Trust - iShares Global Financials ETF
APU / AmeriGas Partners, L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
OZK / Bank OZK
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NUE / Nucor Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UFS / Domtar Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US0268741560 / American International Group, Inc. Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAG / Penske Automotive Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVET / Covetrus Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FCPT / Four Corners Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REZI / Resideo Technologies, Inc.
WKHS / Workhorse Group, Inc.
JCP / J.C. Penney Co., Inc.
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
VIAV / Viavi Solutions Inc.
98235T107 / Wright Medical Group N.V.
WPC / W. P. Carey Inc.
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTR / Frontier Communications Corp.
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company
HSIC / Henry Schein, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
DCI / Donaldson Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
MUSA / Murphy USA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock 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
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MO / Altria Group, Inc.
BE / Bloom Energy Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
R / Ryder System, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
AAP / Advance Auto Parts, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STWD / Starwood Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
EIX / Edison International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEN / Tsakos Energy Navigation Limited
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMCR / Amcor plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERC / Allspring Multi-Sector Income Fund
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XHR / Xenia Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALKS / Alkermes plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NTR N / Nutrien Ltd.
ADNT / Adient plc
LITE / Lumentum Holdings Inc.
GTX / Garrett Motion Inc.
NLOK / NortonLifeLock Inc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
DVN / Devon Energy Corporation
THC / Tenet Healthcare Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQC / Equity Commonwealth
DE / Deere & Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PACW / Pacwest Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
V / Visa Inc.
CAG / Conagra Brands, Inc.
VYX / NCR Voyix Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
TDC / Teradata Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOG / Harley-Davidson, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF