Market Value248,862,000
Total Holdings295
File Date2019-04-22
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)
DXC / DXC Technology Company
XYZ / Block, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
US1182301010 / Buckeye Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
HIFR / InfraREIT, Inc.
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
ACB / Aurora Cannabis Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VHI / Valhi, Inc.
ZUO / Zuora, Inc.
US87233Q1085 / TC Pipelines, LP
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BR / Broadridge Financial Solutions, Inc.
CRON / Cronos Group Inc.
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CDMO / Avid Bioservices, Inc.
NKE / NIKE, Inc.
SNCR / Synchronoss Technologies, Inc.
SBUX / Starbucks Corporation
WPG / Washington Prime Group Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
US7153471005 / Perspecta Inc
ADBE / Adobe Inc.
PRLB / Proto Labs, Inc.
US9487411038 / Weingarten Realty Investors
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ORCL / Oracle Corporation
OTEX / Open Text Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CRC / California Resources Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FDC / First Data Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XBHKX / BlackRock Core Bond Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVNS / Avanos Medical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
007786106 / Aerohive Networks, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIRTUS TOTAL RETURN FUND I / (92837G100)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CRZO / Carrizo Oil & Gas, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STMP / Stamps.com Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JRI / Nuveen Real Asset Income and Growth Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
HYLD / Exchange Listed Funds Trust - High Yield ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XGBAX / Guggenheim Build America Bonds
IHIT / Invesco High Income 2023 Target Term Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SAIL / SailPoint, Inc.
FET / Forum Energy Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
REZI / Resideo Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US54142L1098 / LogMein, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US37940G1094 / GlobalSCAPE, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
US55027E1029 / Luminex Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
DSU / BlackRock Debt Strategies Fund, Inc.
US33812L1026 / Fitbit Inc.
MMM / 3M Company
AVK / Advent Convertible and Income Fund
AMZN / Amazon.com, Inc.
03765K104 / Aphria Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HPQ / HP Inc.
NATI / National Instruments Corp.
HSC / Enviri Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SJT / San Juan Basin Royalty Trust
EA / Electronic Arts Inc.
MTDR / Matador Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FE / FirstEnergy Corp.
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UA / Under Armour, Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MUX / McEwen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIN / First Financial Bankshares, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
PENN / PENN Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
HTH / Hilltop Holdings Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KIM / Kimco Realty Corporation
RAD / Rite Aid Corp.
CGC / Canopy Growth Corporation
BFST / Business First Bancshares, Inc.
GPRO / GoPro, Inc.
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GME / GameStop Corp.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZEN / Zendesk Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIG / Transocean Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCYT / Veracyte, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEN / The Wendy's Company
HAS / Hasbro, Inc.
SO / The Southern Company
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
INTC / Intel Corporation
TPL / Texas Pacific Land Corporation
MFGP / Micro Focus International Plc - ADR
PSQ / ProShares Trust - ProShares Short QQQ
AAPL / Apple Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
FOX / Fox Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
CME / CME Group Inc.
RCL / Royal Caribbean Cruises Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IQI / Invesco Quality Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WHLM / Wilhelmina International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWF / AllianceBernstein Global High Income Fund
PM / Philip Morris International Inc.
TXT / Textron Inc.
PDI / PIMCO Dynamic Income Fund
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QSR / Restaurant Brands International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ALLE / Allegion plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
PML / PIMCO Municipal Income Fund II
T / AT&T Inc.
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation