Market Value269,822,000
Total Holdings331
File Date2019-07-29
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)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LPLA / LPL Financial Holdings Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ASIX / AdvanSix Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
ATRO / Astronics Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GTX / Garrett Motion Inc.
YUMC / Yum China Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
REZI / Resideo Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
MPLX / MPLX LP - Limited Partnership
ACB / Aurora Cannabis Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OGI / Organigram Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WPG / Washington Prime Group Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UNH / UnitedHealth Group Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
ALLE / Allegion plc
CRON / Cronos Group Inc.
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEP / PepsiCo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
LITE / Lumentum Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
US9487411038 / Weingarten Realty Investors
MMP / Magellan Midstream Partners L.P.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AMD / Advanced Micro Devices, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAIN / Main Street Capital Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CELG / Celgene Corp.
EMR / Emerson Electric Co.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CRC / California Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
IVW / iShares Trust - iShares S&P 500 Growth ETF
007786106 / Aerohive Networks, Inc.
NATI / National Instruments Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AER / AerCap Holdings N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNCR / Synchronoss Technologies, Inc.
FATE / Fate Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLK / Splunk Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DCA / Virtus Total Return Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
XBHKX / BlackRock Core Bond Trust
XGBAX / Guggenheim Build America Bonds
IHIT / Invesco High Income 2023 Target Term Fund
FDC / First Data Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SAIL / SailPoint, Inc.
FET / Forum Energy Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US54142L1098 / LogMein, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
US7153471005 / Perspecta Inc
PAI / Western Asset Investment Grade Income Fund Inc.
US55027E1029 / Luminex Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TDOC / Teladoc Health, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
SJT / San Juan Basin Royalty Trust
GIS / General Mills, Inc.
US33812L1026 / Fitbit Inc.
IQI / Invesco Quality Municipal Income Trust
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
APPN / Appian Corporation
CEQP / Crestwood Equity Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
TXT / Textron Inc.
HSC / Enviri Corp
ADVM / Adverum Biotechnologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPI / Group 1 Automotive, Inc.
PRLB / Proto Labs, Inc.
ILMN / Illumina, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
WTRH / Waitr Holdings Inc
WHLM / Wilhelmina International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
TPR / Tapestry, Inc.
KIM / Kimco Realty Corporation
ROL / Rollins, Inc.
BFST / Business First Bancshares, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BPOP / Popular, Inc.
CGC / Canopy Growth Corporation
GLPI / Gaming and Leisure Properties, Inc.
TLRY / Tilray Brands, Inc.
AGCO / AGCO Corporation
ZEN / Zendesk Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TTD / The Trade Desk, Inc.
GME / GameStop Corp.
MUX / McEwen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLUE / bluebird bio, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VCYT / Veracyte, Inc.
PSX / Phillips 66
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
DXC / DXC Technology Company
RAD / Rite Aid Corp.
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MFGP / Micro Focus International Plc - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTC / Intel Corporation
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
ANET / Arista Networks Inc
ALC / Alcon Inc.
LGIH / LGI Homes, Inc.
PML / PIMCO Municipal Income Fund II
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
USO / United States Oil Fund, LP - Limited Partnership
ADNT / Adient plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEN / The Wendy's Company
HTH / Hilltop Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
ZM / Zoom Communications Inc.
FOX / Fox Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
PSQ / ProShares Trust - ProShares Short QQQ
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
TPL / Texas Pacific Land Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
CDMO / Avid Bioservices, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
MTDR / Matador Resources Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
FFIN / First Financial Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PM / Philip Morris International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SO / The Southern Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
GPRO / GoPro, Inc.
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
PDI / PIMCO Dynamic Income Fund
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CIEN / Ciena Corporation
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.