Market Value444,685,000
Total Holdings318
File Date2019-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CI / The Cigna Group
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZDGE / Zedge, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFSC / Enterprise Financial Services Corp
ESE / ESCO Technologies Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FMN / Federated Hermes Premier Municipal Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ BlackRock Municipal 2020 Term Trust
DOX / Amdocs Limited
MUX / McEwen Inc.
SYY / Sysco Corporation
MDP / Meredith Holdings Corp
BMS / Bemis Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSS / Total System Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NLY / Annaly Capital Management, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GG / Goldcorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWBC / East West Bancorp, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OLN / Olin Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ICUI / ICU Medical, Inc.
PHK / PIMCO High Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NAT / Nordic American Tankers Limited
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CASS / Cass Information Systems, Inc.
MTB / M&T Bank Corporation
FDX / FedEx Corporation
SNH / Senior Housing Properties Trust
CBSH / Commerce Bancshares, Inc.
GREE / Greenidge Generation Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAU / iShares Gold Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EVRG / Evergy, Inc.
KSU / Kansas City Southern
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
ARNC / Arconic Corporation
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEIM / Frequency Electronics, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
/ Clarus Corp
MMU / Western Asset Managed Municipals Fund Inc.
AVNW / Aviat Networks, Inc.
APA / APA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CERN / Cerner Corp.
MLPA / Global X Funds - Global X MLP ETF
SMBC / Southern Missouri Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MFM / MFS Municipal Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEN / First Trust Energy Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
POST / Post Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
SR / Spire Inc.
GNTX / Gentex Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIM / Templeton Global Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
DIS / The Walt Disney Company
FEI / First Trust MLP and Energy Income Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
FAX / Abrdn Asia-Pacific Income Fund Inc
NAD / Nuveen Quality Municipal Income Fund
VZ / Verizon Communications Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMCR / Amcor plc
AMGN / Amgen Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
BCE / BCE Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PMO / Putnam Municipal Opportunities Trust
LEG / Leggett & Platt, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SF / Stifel Financial Corp.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
AON / Aon plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
PPT / Putnam Premier Income Trust
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JQC / Nuveen Credit Strategies Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust
WELL / Welltower Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XYZ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIA / Western Asset Inflation-Linked Income Fund
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
OUNZ / VanEck Merk Gold ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ORCL / Oracle Corporation
MIN / MFS Intermediate Income Trust
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFG / National Fuel Gas Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
BST / BlackRock Science and Technology Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund