Market Value139,841,000
Total Holdings196
File Date2019-04-05
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
BCLYF / Barclays PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LNT / Alliant Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TA / TravelCenters of America Inc
US0549371070 / BB&T Corp.
US87233Q1085 / TC Pipelines, LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
MRC / MRC Global Inc.
THC / Tenet Healthcare Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CVEO / Civeo Corporation
XLRN / Acceleron Pharma Inc
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMCSA / Comcast Corporation
NCOM / National Commerce Corporation
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SFBS / ServisFirst Bancshares, Inc.
30064K105 / Exacttarget, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
OGE / OGE Energy Corp.
PSXP / Phillips 66 Partners LP - Units
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AABA / Altaba Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCE / BCE Inc.
SNXZF / Sandstorm Gold Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KAR / OPENLANE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
MSB / Mesabi Trust
BOX / Box, Inc.
ENLC / EnLink Midstream, LLC
SCOR / comScore, Inc.
IEP / Icahn Enterprises L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PPL / Pembina Pipeline Corporation
LGF.B / Lions Gate Entertainment Corp.
PBFX / Pbf Logistics Lp - Unit
AM / Antero Midstream Corporation
US1182301010 / Buckeye Partners, L.P.
AM / Antero Midstream Corporation
ENLK / EnLink Midstream Partners, LP
HCSG / Healthcare Services Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EXEL / Exelixis, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
PSX / Phillips 66
US0325111070 / Anadarko Petroleum Corp.
PDCE / PDC Energy Inc
ALRM / Alarm.com Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
US0268741560 / American International Group, Inc. Warrants
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UA / Under Armour, Inc.
CPE / Callon Petroleum Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CELG / Celgene Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPR / EPR Properties
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
HFC / HollyFrontier Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSS / Total System Services, Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
HON / Honeywell International Inc.
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
PPL / PPL Corporation
SYF / Synchrony Financial
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
COOP / Mr. Cooper Group Inc.
CW / Curtiss-Wright Corporation
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
ELF / e.l.f. Beauty, Inc.
SRE / Sempra
NKE / NIKE, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PII / Polaris Inc.
HHC / Howard Hughes Corporation
LMT / Lockheed Martin Corporation
CFX / Colfax Corp
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
ESI / Element Solutions Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
EQT / EQT Corporation
UCBI / United Community Banks, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SNAP / Snap Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
ATHX / Athersys, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXP / American Express Company
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
DISH / DISH Network Corporation
BA / The Boeing Company
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
DGP / DB Gold Double Long ETN
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)