Market Value762,304,000
Total Holdings276
File Date2019-11-13
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ORCL / Oracle Corporation
EPE / EP Energy Corporation
KIM / Kimco Realty Corporation
COLB / Columbia Banking System, Inc.
GULF / WisdomTree Middle East Dividend Fund
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
CACC / Credit Acceptance Corporation
PYPL / PayPal Holdings, Inc.
AQB / AquaBounty Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRZO / Carrizo Oil & Gas, Inc.
CBLK / Carbon Black, Inc.
MMM / 3M Company
EPM / Evolution Petroleum Corporation
BRX / Brixmor Property Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPL / Pembina Pipeline Corporation
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
OXY / Occidental Petroleum Corporation
US43114K1088 / HighPoint Resources Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SM / SM Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ZG / Zillow Group, Inc.
KSS / Kohl's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WTI / W&T Offshore, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ATAX / America First Multifamily Investors LP - Unit
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
AES / The AES Corporation
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
MPLX / MPLX LP - Limited Partnership
UPWK / Upwork Inc.
MFA / MFA Financial, Inc.
ES / Eversource Energy
30064K105 / Exacttarget, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
R2U / Red Lion Hotels Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
OAS / Oasis Petroleum Inc. - New
FNF / Fidelity National Financial, Inc.
STZ / Constellation Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
BF.B / Brown-Forman Corporation
WPS / iShares Trust - iShares International Developed Property ETF
CFG / Citizens Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
FISV / Fiserv, Inc.
SMED / Sharps Compliance Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Voya Prime Rate Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CME / CME Group Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
CMCSA / Comcast Corporation
MGA / Magna International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TNET / TriNet Group, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFR / Eaton Vance Senior Floating-Rate Trust
PRPL / Purple Innovation, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CVX / Chevron Corporation
WAFD / WaFd, Inc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CCK / Crown Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NFLX / Netflix, Inc.
INSP / Inspire Medical Systems, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
NSTG / NanoString Technologies, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
DE / Deere & Company
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
QTNT / Quotient Ltd
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
FBIO / Fortress Biotech, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.