Market Value612,794,000
Total Holdings289
File Date2020-05-08
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)
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EOG / EOG Resources, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AKS / AK Steel Holding Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATXI / Avenue Therapeutics, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PRO / PROS Holdings, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CFB / CrossFirst Bankshares, Inc.
MGPI / MGP Ingredients, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FAST / Fastenal Company
TAP / Molson Coors Beverage Company
US6363752063 / National Holdings Corp.
NDSN / Nordson Corporation
ROL / Rollins, Inc.
RMBL / RumbleOn, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACST / Grace Therapeutics, Inc.
BOX / Box, Inc.
CLF / Cleveland-Cliffs Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PWR / Quanta Services, Inc.
CYH / Community Health Systems, Inc.
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BE / Bloom Energy Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SO / The Southern Company
GSBD / Goldman Sachs BDC, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
ACN / Accenture plc
TGTX / TG Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLNT / Planet Fitness, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ VIVUS, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HRL / Hormel Foods Corporation
IBIO / iBio, Inc.
FCEL / FuelCell Energy, Inc.
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EQBK / Equity Bancshares, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DBX / Dropbox, Inc.
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CURO / CURO Group Holdings Corp.
ORCL / Oracle Corporation
GUT / The Gabelli Utility Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WK / Workiva Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
CBRE / CBRE Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
MA / Mastercard Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEE / NextEra Energy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
CLX / The Clorox Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EMR / Emerson Electric Co.
PFIE / Profire Energy, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DOW / Dow Inc.
CPB / The Campbell's Company
GOOG / Alphabet Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
UMBF / UMB Financial Corporation
CME / CME Group Inc.
ECVT / Ecovyst Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.A / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
SPY / SPDR S&P 500 ETF
PAR / PAR Technology Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADS / Bread Financial Holdings Inc
HAL / Halliburton Company
CLVS / Clovis Oncology Inc
UEC / Uranium Energy Corp.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SONO / Sonos, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
ORMP / Oramed Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
FSK / FS KKR Capital Corp.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EVRG / Evergy, Inc.
SIRI / Sirius XM Holdings Inc.
EAF / GrafTech International Ltd.
CERN / Cerner Corp.
CNR / Core Natural Resources, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPR / Spirit AeroSystems Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ENSV / Enservco Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
SPOT / Spotify Technology S.A.
GPRK / GeoPark Limited
NEM / Newmont Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELC / Celcuity Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
GNPX / Genprex, Inc.
GE / General Electric Company
F / Ford Motor Company
MDT / Medtronic plc
GD / General Dynamics Corporation
DVN / Devon Energy Corporation