Market Value737,853,000
Total Holdings362
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)
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
VERO / Venus Concept Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
US7018771029 / Parsley Energy, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
NAVI / Navient Corporation
PRA / ProAssurance Corporation
P / Pandora Media, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
PWR / Quanta Services, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAST / Fastenal Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
ICL / ICL Group Ltd
BE / Bloom Energy Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVI / EVI Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CYBE / Cyberoptics Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSBD / Goldman Sachs BDC, Inc.
INCY / Incyte Corporation
GLW / Corning Incorporated
ACN / Accenture plc
TGTX / TG Therapeutics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
ATXI / Avenue Therapeutics, Inc.
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
O / Realty Income Corporation
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
KOPN / Kopin Corporation
CSX / CSX Corporation
CB / Chubb Limited
MET / MetLife, Inc.
GNW / Genworth Financial, Inc.
ABBV / AbbVie Inc.
628852204 / NCI Building Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LFC / China Life Insurance Co - ADR
US2782651036 / Eaton Vance Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLNT / Planet Fitness, Inc.
EAF / GrafTech International Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IBKR / Interactive Brokers Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFN / The India Fund, Inc.
VOC / VOC Energy Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
RTN / Raytheon Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US6363752063 / National Holdings Corp.
PRO / PROS Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US98212B1035 / WPX Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SD / SandRidge Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
MLPA / Global X Funds - Global X MLP ETF
AKS / AK Steel Holding Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
TPH / Tri Pointe Homes, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SLCA / U.S. Silica Holdings, Inc.
PPT / Putnam Premier Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNTR / Venator Materials PLC
AXL / American Axle & Manufacturing Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIG / American International Group, Inc.
KSS / Kohl's Corporation
MLI / Mueller Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CLR / Continental Resources Inc (OKLA)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMG253431073 / Cosan Ltd.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SEE / Sealed Air Corporation
ENSV / Enservco Corporation
BWA / BorgWarner Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EQBK / Equity Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPR / Spirit AeroSystems Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CEQP / Crestwood Equity Partners LP - Unit
ET / Energy Transfer LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CURO / CURO Group Holdings Corp.
HON / Honeywell International Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BOX / Box, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
JLL / Jones Lang LaSalle Incorporated
SQ / Block, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LULU / lululemon athletica inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
INTC / Intel Corporation
GM / General Motors Company
CNC / Centene Corporation
CME / CME Group Inc.
ECVT / Ecovyst Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MBIO / Mustang Bio, Inc.
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGM / MGM Resorts International
GOOG / Alphabet Inc.
ARMP / Armata Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CDEV / Centennial Resource Development Inc. - Class A
CKPT / Checkpoint Therapeutics, Inc.
CRMD / CorMedix Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
SENS / Senseonics Holdings, Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NVAX / Novavax, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
SO / The Southern Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADS / Bread Financial Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
GPRK / GeoPark Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
HQY / HealthEquity, Inc.
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
CI / The Cigna Group
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONO / Sonos, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
SEEL / Seelos Therapeutics, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
AXP / American Express Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELC / Celcuity Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation