Market Value245,533,000
Total Holdings290
File Date2018-08-01
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)
TIP / iShares Trust - iShares TIPS Bond ETF
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVNS / Avanos Medical, Inc.
DXC / DXC Technology Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
US001ESC1029 / AMR Corporation Com Escrow
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VALUESTAR CORP XXX / (919910109)
NXP SEMICONDUCTORS XXX / RES (N65990017)
WAFD / WaFd, Inc
VCYT / Veracyte, Inc.
NWL / Newell Brands Inc.
ARII / American Railcar Industries, Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
WPG / Washington Prime Group Inc
IAU / iShares Gold Trust
ADBE / Adobe Inc.
VELA / VelaTel Global Communications, Inc.
PRLB / Proto Labs, Inc.
HD / The Home Depot, Inc.
US9487411038 / Weingarten Realty Investors
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ANET / Arista Networks Inc
ORCL / Oracle Corporation
OTEX / Open Text Corporation
ABT / Abbott Laboratories
TXCCQ / Transwitch Corp.
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
PSQ / ProShares Trust - ProShares Short QQQ
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
FCX / Freeport-McMoRan Inc.
YTB INTERNATIONAL CL XXX / (98425R200)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US7153471005 / Perspecta Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPZ / Access Midstream Partners, L.P
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
US1182301010 / Buckeye Partners, L.P.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
GXP / Great Plains Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPPY / Corporate Property Associates 17
BCONQ / Beacon Power Corp.
AHGP / Alliance Holdings GP, L.P
STMP / Stamps.com Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TRN / Trinity Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENERGY & ENGINE TECH XXX / (29267D108)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BPMP / BP Midstream Partners LP - Unit
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
AGAUF / Sabre Gold Mines Corp
PARTS.COM INC NEW XXX / (702140203)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NRE / NorthStar Realty Europe Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PGNPQ / Paragon Offshore plc
US33812L1026 / Fitbit Inc.
US35952V3033 / FS KKR Capital Corp II
CGBD / Carlyle Secured Lending, Inc.
PRAA / PRA Group, Inc.
FDUS / Fidus Investment Corporation
GRIFFIN CAP ESSENTIAL / RET (39818Q102)
EVH / Evolent Health, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
007786106 / Aerohive Networks, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FET / Forum Energy Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
DCA / Virtus Total Return Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
US54142L1098 / LogMein, Inc.
NRTLQ / Nortel Networks Corp
CRR / Carbo Ceramics Inc.
SJT / San Juan Basin Royalty Trust
PAI / Western Asset Investment Grade Income Fund Inc.
US87233Q1085 / TC Pipelines, LP
US55027E1029 / Luminex Corporation
AMZN / Amazon.com, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
LNG / Liquefied Natural Gas Ltd.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
BRKO / Broke Out Inc.
MMM / 3M Company
MS / Morgan Stanley
CERN / Cerner Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NATI / National Instruments Corp.
HPQ / HP Inc.
57772K101 / Maxim Integrated Products Inc.
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIVE / HIVE Digital Technologies Ltd.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
CY / Cypress Semiconductor Corp.
ESRX / Express Scripts Holding Co.
GPRO / GoPro, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
VMW / Vmware Inc. - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAL / American Airlines Group Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
CC / The Chemours Company
BAC / Bank of America Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
COHR / Coherent Corp.
CGC / Canopy Growth Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WEC / WEC Energy Group, Inc.
GME / GameStop Corp.
ZEN / Zendesk Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HBCP / Home Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
WHLM / Wilhelmina International, Inc.
ADNT / Adient plc
XYZ / Block, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
WMT / Walmart Inc.
COP / ConocoPhillips
PNK / Pinnacle Entertainment, Inc.
JPM / JPMorgan Chase & Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
MFGP / Micro Focus International Plc - ADR
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
COOP / Mr. Cooper Group Inc.
TEAM / Atlassian Corporation
PPL / PPL Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUX / McEwen Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NZF / Nuveen Municipal Credit Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
WELL / Welltower Inc.
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
SO / The Southern Company
ENB / Enbridge Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IQI / Invesco Quality Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
DTGI / Digerati Technologies, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
SH / ProShares Trust - ProShares Short S&P500
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
DOW / Dow Inc.
THO / THOR Industries, Inc.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
CDMO / Avid Bioservices, Inc.
JAMN / Jammin Java Corp.
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIEN / Ciena Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
PXD / Pioneer Natural Resources Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CL / Colgate-Palmolive Company
PRI / Primerica, Inc.
PFE / Pfizer Inc.
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
ROAG / Rogue One Inc
NFLX / Netflix, Inc.
MDT / Medtronic plc