Market Value1,532,923,000
Total Holdings416
File Date2020-02-13
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
NTG / Tortoise Midstream Energy Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
EQC / Equity Commonwealth
EQC.PRD / Equity Commonwealth - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MIDD / The Middleby Corporation
SHEN / Shenandoah Telecommunications Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TREX / Trex Company, Inc.
VICI / VICI Properties Inc.
VNOM / Viper Energy, Inc.
WTFC / Wintrust Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WH / Wyndham Hotels & Resorts, Inc.
YELP / Yelp Inc.
PKG / Packaging Corporation of America
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
WBC / Wabco Holdings, Inc.
WTRH / Waitr Holdings Inc
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVY / Avery Dennison Corporation
ASGN / ASGN Incorporated
WHD / Cactus, Inc.
CTAS / Cintas Corporation
CUBE / CubeSmart
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
GDOT / Green Dot Corporation
DIOD / Diodes Incorporated
GPK / Graphic Packaging Holding Company
FSK / FS KKR Capital Corp.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HLI / Houlihan Lokey, Inc.
IAA / IAA Inc
IDA / IDACORP, Inc.
US9021041085 / II-VI, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITT / ITT Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JCOM / J2 Global Inc.
JOUT / Johnson Outdoors Inc.
LKQ / LKQ Corporation
US54142L1098 / LogMein, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
FIZZ / National Beverage Corp.
NTAP / NetApp, Inc.
NUVA / Nuvasive Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PATK / Patrick Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RHP / Ryman Hospitality Properties, Inc.
SSTK / Shutterstock, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNV / Synovus Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
AM / Antero Midstream Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
SYNH / Syneos Health Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RE / Everest Re Group Ltd
NSP / Insperity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
NR / NPK International Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
RYDAF / Shell plc
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
FFIV / F5, Inc.
IAU / iShares Gold Trust
FANG / Diamondback Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CNXC / Concentrix Corporation
CATY / Cathay General Bancorp
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
SUM / Summit Materials, Inc.
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
US58503F5026 / Medley Capital Corp.
CDW / CDW Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHK / Chesapeake Energy Corporation
STEL / Stellar Bancorp, Inc.
FAST / Fastenal Company
SEDG / SolarEdge Technologies, Inc.
KSU / Kansas City Southern
ODFL / Old Dominion Freight Line, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CINF / Cincinnati Financial Corporation
WSM / Williams-Sonoma, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
XEC / Cimarex Energy Co.
CBAN / Colony Bankcorp, Inc.
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
CI / The Cigna Group
EXP / Eagle Materials Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
CB / Chubb Limited
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
LNT / Alliant Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
SSB / SouthState Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRL / Sterling Infrastructure, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
CPT / Camden Property Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
GWRE / Guidewire Software, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
KEX / Kirby Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BXS / BancorpSouth Bank
ALB / Albemarle Corporation
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
BRSP / BrightSpire Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
VTR / Ventas, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
LHCG / LHC Group Inc
RIG / Transocean Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
SHOP / Shopify Inc.
TELL / Tellurian Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
O / Realty Income Corporation
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
CADE / Cadence Bank
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
APA / APA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACN / Accenture plc
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
CLMT / Calumet, Inc.
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation