Market Value847,619,000
Total Holdings390
File Date2019-07-11
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)
GWP / GW Pharmaceuticals plc
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSY / The Hershey Company
SRE / Sempra
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
V / Visa Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
ARCO / Arcos Dorados Holdings Inc.
PRECISION ASSESSMENT COM / (74018G109)
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
CAPITAL WORLD GRWTH AND INC FD / MF (140543117)
GRANDEUR PEAK INTL STALWARTS C / MF (31761R757)
NEW WORLD FD INC NEW CL F3 / MF (649280773)
AMERICAN BALANCED FD CL F3 / BAL MF (024071771)
AMERICAN FDS GLOBAL BA CL F3 / BAL MF (02629W775)
OPPENHEIMER STEELPATH MLP SEL4 / MF (858268790)
PSCSX / Pimco Funds - PIMCO StocksPLUS Small Fund Class INSTL
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STRA / Strategic Education, Inc.
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
TGODF / Green Organic Dutchman Holdings Ltd
APO / Apollo Global Management, Inc.
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
OGI / Organigram Global Inc.
024237020 / Dean Foods Co
ALC / Alcon Inc.
DOW / Dow Inc.
AMERICAN FDS CONSERVATIVE GRWT / BAL MF (02630Q205)
BMS / Bemis Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INVESCO/OPP STEELPATH MLP INC / MF (00143K285)
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
MLNX / Mellanox Technologies, Ltd.
STZ / Constellation Brands, Inc.
TCNNF / Trulieve Cannabis Corp.
CAPITAL WORLD GRW&INCM CL F-2 / MF (140543828)
INVESCO GLBL HEALTH CARE FUND / MF (00141V820)
NEW PERSPECTIVE FD INC CL F3 / MF (648018778)
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
ALLIANZ FDS ALGI INCMGRINST / BAL MF (018920512)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACM / AECOM
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALGT / Allegiant Travel Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
0PP / Portola Pharmaceuticals Inc
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HCA / HCA Healthcare, Inc.
ABC / Amerisource Bergen Corp.
MPW / Medical Properties Trust, Inc.
BLACKROCK FDS III LIFPT2025 IN / MF (066923848)
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
AMERICAN FDS GRWTH & INC PORTF / MF (02630R351)
AMERICAN FDS PORTFOLIO BALANCE / MF (02630Y224)
AMERICAN FDS PORTFOLIO GBL GRO / MF (02630R344)
AMERICAN FDS PORTFOLIO GRW & I / MF (02630R609)
AMERICAN FDS TARGET DA 2030 TR / MF (02631V500)
AMERICAN FUNDS DEV WLD GRWTH & / MF (02630F779)
CALAMOS INVT TR NEW GLBL CONV / MF (128120722)
GRANDEUR PEAK GLBL STALWARTS C / MF (31761R773)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
YORKTOWN MID CAP FD INSTITUTIO / MF (028837664)
AMERICAN FDS MODERATE GRWTH & / BAL MF (02630Q106)
RCL / Royal Caribbean Cruises Ltd.
SGEN / Seagen Inc
NVDA / NVIDIA Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
PETS / PetMed Express, Inc.
ORCL / Oracle Corporation
CVA / Covanta Holding Corporation
BLUE / bluebird bio, Inc.
TACO / Berto Acquisition Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WEC / WEC Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OPPENHEIMER GLBL STRAT INC FD / MF (68380K706)
OPPENHEIMER INTL SM MID CO FD / MF (68380U605)
OPPENHEIMER INTL SMALL INT SML / MF (68380U506)
OPPENHEIMER STEELPATH MLP INC / MF (858268774)
WASHINGTON MUT INVS FD CL F3 / MF (939330775)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RF / Regions Financial Corporation
INVESCO/OPP GLBL STRAT INC FD / MF (00143K756)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US84129X1072 / SouthCrest Financial Group, Inc.
LHCG / LHC Group Inc
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
XTDFX / Templeton Dragon Fund, Inc.
FAMILY ZONE CYBER SAFE SHS / (Q3689D105)
VMW / Vmware Inc. - Class A
ICPT / Intercept Pharmaceuticals Inc
MARKETFIELD FUND CLASS I / MF (89834E245)
SSFN / Stewardship Financial Corp.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ERBB / American Green, Inc.
AMER FDS RET INC PORTF ENCHANC / MF (02631L528)
AMERICAN FDS PORTFOLIO GLOBL G / MF (02630R567)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
INTERNATIONAL GROWTH I CL F 3 / MF (45956T774)
AXAS / Abraxas Petroleum Corp.
BAX / Baxter International Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
RGT / Royce Global Trust, Inc.
US45772F1075 / Inphi Corporation
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MDY / SPDR S&P MidCap 400 ETF Trust
GTII / Green Thumb Industries Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CARS / Cars.com Inc.
NIE / Virtus Equity & Convertible Income Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
APD / Air Products and Chemicals, Inc.
FWDG / FutureWorld Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
STT / State Street Corporation
CC / The Chemours Company
CNI / Canadian National Railway Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
02318X100 / Ambit Biosciences Corp
BC / Benguet Corporation
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
LPX / Louisiana-Pacific Corporation
PSA.PRF / Public Storage - Preferred Stock
DK / Delek US Holdings, Inc.
IVZ / Invesco Ltd.
US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
CL / Cresco Labs Inc.
CLUBQ / Town Sports International Holdings Inc
AMBA / Ambarella, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPL / Texas Pacific Land Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EDIT / Editas Medicine, Inc.
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
GRCU / Global Roundtable Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
/ Hi-Crush Inc.
CBIS / Cannabis Science, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
DBD / Diebold Nixdorf, Incorporated
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSBD / Goldman Sachs BDC, Inc.
AMGN / Amgen Inc.
PBI / Pitney Bowes Inc.
GME / GameStop Corp.
RTX / RTX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LTHM / Livent Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
WMT / Walmart Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
APA / APA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
DIMC / Dimeco, Inc.
ZBRA / Zebra Technologies Corporation
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
SXT / Sensient Technologies Corporation
M / Macy's, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
KKR / KKR & Co. Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNW / Pinnacle West Capital Corporation
STWD / Starwood Property Trust, Inc.
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RVT / Royce Small-Cap Trust, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
AMCR / Amcor plc
UNP / Union Pacific Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TGNA / TEGNA Inc.
QRSM / QRS Music Technologies, Inc.
KMI / Kinder Morgan, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ARCC / Ares Capital Corporation
HAL / Halliburton Company
ASB / Associated Banc-Corp
LIN / Linde plc
GM / General Motors Company
SLB / Schlumberger Limited
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
DVA / DaVita Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
CARA / Cara Therapeutics, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CTVA / Corteva, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
YETI / YETI Holdings, Inc.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
SYK / Stryker Corporation
MAR / Marriott International, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CGEN / Compugen Ltd.
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
OSBC / Old Second Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRCC / Monroe Capital Corporation
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMFC / New Mountain Finance Corporation
ORI / Old Republic International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
DG / Dollar General Corporation
HON / Honeywell International Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MRK / Merck & Co., Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
FBAK / First National Bank Alaska
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
UHT / Universal Health Realty Income Trust
JNJ / Johnson & Johnson
DE / Deere & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FUND / Sprott Focus Trust, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
VGR / Vector Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.