Market Value163,020,000
Total Holdings263
File Date2020-01-16
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
EQT / EQT Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNAP / Snap Inc.
UCBI / United Community Banks, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCSG / Healthcare Services Group, Inc.
TRMK / Trustmark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership
GPN / Global Payments Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLRN / Acceleron Pharma Inc
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
BKR / Baker Hughes Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
KMI / Kinder Morgan, Inc.
COOP / Mr. Cooper Group Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
30064K105 / Exacttarget, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US12654A1016 / CNX Midstream Partners LP
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OMP / Oasis Midstream Partners LP - Unit
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AM / Antero Midstream Corporation
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
IAA / IAA Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSD / First Trust High Income Long/Short Fund
GDDY / GoDaddy Inc.
HEP / Holly Energy Partners L.P. - Unit
ENLC / EnLink Midstream, LLC
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GAB / The Gabelli Equity Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EXEL / Exelixis, Inc.
KAR / OPENLANE, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGE / OGE Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJT / PJT Partners Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PDCE / PDC Energy Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORA / Ormat Technologies, Inc.
PBFX / Pbf Logistics Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
US87233Q1085 / TC Pipelines, LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
PSXP / Phillips 66 Partners LP - Units
CSFL / Centerstate Banks, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AABA / Altaba Inc
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
PTC / PTC Inc.
AA / Alcoa Corporation
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCLYF / Barclays PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
T / AT&T Inc.
CPE / Callon Petroleum Company
ENB / Enbridge Inc.
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QRVO / Qorvo, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CYH / Community Health Systems, Inc.
MRC / MRC Global Inc.
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CFX / Colfax Corp
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SRE / Sempra
ATHX / Athersys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
ESI / Element Solutions Inc
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPR / EPR Properties
UA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
SO / The Southern Company
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
SFBS / ServisFirst Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
ALC / Alcon Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
SNV / Synovus Financial Corp.
DGP / DB Gold Double Long ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.