Market Value271,245,000
Total Holdings313
File Date2019-10-11
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)
A / Agilent Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
DENN / Denny's Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ASIX / AdvanSix Inc.
SEE / Sealed Air Corporation
YUMC / Yum China Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
GLD / SPDR Gold Trust
VCYT / Veracyte, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OGI / Organigram Global Inc.
NATI / National Instruments Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PAI / Western Asset Investment Grade Income Fund Inc.
UA / Under Armour, Inc.
VFC / V.F. Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UAA / Under Armour, Inc.
WPG / Washington Prime Group Inc
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
IQI / Invesco Quality Municipal Income Trust
TDOC / Teladoc Health, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
DD / DuPont de Nemours, Inc.
PRLB / Proto Labs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
US9487411038 / Weingarten Realty Investors
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
V / Visa Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
CRC / California Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KTB / Kontoor Brands, Inc.
XBHKX / BlackRock Core Bond Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XGBAX / Guggenheim Build America Bonds
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
007786106 / Aerohive Networks, Inc.
ATRO / Astronics Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDC / First Data Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHIT / Invesco High Income 2023 Target Term Fund
FATE / Fate Therapeutics, Inc.
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.
US37940G1094 / GlobalSCAPE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DCA / Virtus Total Return Fund
CRZO / Carrizo Oil & Gas, Inc.
US33812L1026 / Fitbit Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US54142L1098 / LogMein, Inc.
03765K104 / Aphria Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US55027E1029 / Luminex Corporation
018490100 / Allergan plc
FFIN / First Financial Bankshares, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DIS / The Walt Disney Company
CRON / Cronos Group Inc.
RDS.B / Shell Plc - ADR
AINV / Apollo Investment Corporation
APPN / Appian Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZEN / Zendesk Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CERN / Cerner Corp.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OKE / ONEOK, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QSR / Restaurant Brands International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
XYZ / Block, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DG / Dollar General Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WEN / The Wendy's Company
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PENN / PENN Entertainment, Inc.
MCK / McKesson Corporation
PML / PIMCO Municipal Income Fund II
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
DXC / DXC Technology Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
SJT / San Juan Basin Royalty Trust
D / Dominion Energy, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
ADVM / Adverum Biotechnologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
BCSF / Bain Capital Specialty Finance, Inc.
ADBE / Adobe Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
HSC / Enviri Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CC / The Chemours Company
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WTRH / Waitr Holdings Inc
KIM / Kimco Realty Corporation
GME / GameStop Corp.
MS / Morgan Stanley
PSQ / ProShares Trust - ProShares Short QQQ
GEL / Genesis Energy, L.P. - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
LYFT / Lyft, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
CGC / Canopy Growth Corporation
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADNT / Adient plc
FOX / Fox Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
ROL / Rollins, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
LLY / Eli Lilly and Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
MCD / McDonald's Corporation
MFGP / Micro Focus International Plc - ADR
ACB / Aurora Cannabis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
GSK / GSK plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
MUX / McEwen Inc.
GTX / Garrett Motion Inc.
BFST / Business First Bancshares, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
CDMO / Avid Bioservices, Inc.
LUMN / Lumen Technologies, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MTDR / Matador Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
TPL / Texas Pacific Land Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPRO / GoPro, Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
PPL / PPL Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WHLM / Wilhelmina International, Inc.
MO / Altria Group, Inc.
CIEN / Ciena Corporation
PDI / PIMCO Dynamic Income Fund
COF / Capital One Financial Corporation
CSX / CSX Corporation
HPQ / HP Inc.
LITE / Lumentum Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STT / State Street Corporation
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HTH / Hilltop Holdings Inc.