Market Value257,501,000
Total Holdings300
File Date2018-10-24
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)
RIG / Transocean Ltd.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NWL / Newell Brands Inc.
PBF / PBF Energy Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PNK / Pinnacle Entertainment, Inc.
SBUX / Starbucks Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
AVNS / Avanos Medical, Inc.
CSOD / Cornerstone OnDemand Inc
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
COOP / Mr. Cooper Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRAA / PRA Group, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DCA / Virtus Total Return Fund
US1182301010 / Buckeye Partners, L.P.
PAI / Western Asset Investment Grade Income Fund Inc.
UA / Under Armour, Inc.
WPG / Washington Prime Group Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HIFR / InfraREIT, Inc.
ASIX / AdvanSix Inc.
CTXS / Citrix Systems, Inc.
FFIN / First Financial Bankshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
EVR / Evercore Inc.
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDS / FactSet Research Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MPLX / MPLX LP - Limited Partnership
OTEX / Open Text Corporation
SPLK / Splunk Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CRC / California Resources Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDUS / Fidus Investment Corporation
III / Information Services Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
KMG / KMG Chemicals, Inc.
RFP / Resolute Forest Products Inc
STMP / Stamps.com Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
007786106 / Aerohive Networks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MLNX / Mellanox Technologies, Ltd.
SAIL / SailPoint, Inc.
ANGI / Angi Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRR / Carbo Ceramics Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WAFD / WaFd, Inc
US33812L1026 / Fitbit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CY / Cypress Semiconductor Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FET / Forum Energy Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRZO / Carrizo Oil & Gas, Inc.
ZUO / Zuora, Inc.
US0549371070 / BB&T Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US9487411038 / Weingarten Realty Investors
US54142L1098 / LogMein, Inc.
US7153471005 / Perspecta Inc
US55027E1029 / Luminex Corporation
WHLM / Wilhelmina International, Inc.
XYZ / Block, Inc.
O / Realty Income Corporation
NATI / National Instruments Corp.
GLD / SPDR Gold Trust
SJT / San Juan Basin Royalty Trust
GLPI / Gaming and Leisure Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAA / Under Armour, Inc.
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
HSC / Enviri Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
MMM / 3M Company
CERN / Cerner Corp.
HPQ / HP Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RAD / Rite Aid Corp.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
DIS / The Walt Disney Company
BFST / Business First Bancshares, Inc.
FI / Fiserv, Inc.
CGC / Canopy Growth Corporation
MFGP / Micro Focus International Plc - ADR
GNRC / Generac Holdings Inc.
ZEN / Zendesk Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HZNP / Horizon Therapeutics Plc
HBCP / Home Bancorp, Inc.
ADBE / Adobe Inc.
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
SMTC / Semtech Corporation
BR / Broadridge Financial Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCYT / Veracyte, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENB / Enbridge Inc.
PRI / Primerica, Inc.
MUX / McEwen Inc.
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
NZF / Nuveen Municipal Credit Income Fund
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEN / The Wendy's Company
BMRN / BioMarin Pharmaceutical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
AMED / Amedisys, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
GPRO / GoPro, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
XEL / Xcel Energy Inc.
IQI / Invesco Quality Municipal Income Trust
STLD / Steel Dynamics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KEYS / Keysight Technologies, Inc.
DELL / Dell Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
PPL / PPL Corporation
LVS / Las Vegas Sands Corp.
SO / The Southern Company
PML / PIMCO Municipal Income Fund II
CROX / Crocs, Inc.
TXT / Textron Inc.
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDMO / Avid Bioservices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBM / International Business Machines Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KIM / Kimco Realty Corporation
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.