Market Value302,076,000
Total Holdings365
File Date2020-01-21
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)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BX / Blackstone Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
WEN / The Wendy's Company
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
O / Realty Income Corporation
CIEN / Ciena Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIGM / GigaMedia Limited
AA / Alcoa Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BB / BlackBerry Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
CPE / Callon Petroleum Company
ZM / Zoom Communications Inc.
YUMC / Yum China Holdings, Inc.
GLNS / Golden Star Resource Corp.
US31788H3030 / Finjan Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
CRZO / Carrizo Oil & Gas, Inc.
SAIL / SailPoint, Inc.
US1182301010 / Buckeye Partners, L.P.
PAI / Western Asset Investment Grade Income Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VFC / V.F. Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KGC / Kinross Gold Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
PCG / PG&E Corporation
AAPL / Apple Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORCL / Oracle Corporation
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TELL / Tellurian Inc.
BPOP / Popular, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
/ McDermott International, Inc.
OKTA / Okta, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
EXC / Exelon Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
DD / DuPont de Nemours, Inc.
WHLM / Wilhelmina International, Inc.
US9487411038 / Weingarten Realty Investors
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
ENDP / Endo International plc
T / AT&T Inc.
OTEX / Open Text Corporation
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
AINV / Apollo Investment Corporation
SPLK / Splunk Inc.
VOXX / VOXX International Corporation
CDMO / Avid Bioservices, Inc.
CRC / California Resources Corporation
QSR / Restaurant Brands International Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CHS / Chico's FAS, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
DENN / Denny's Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ABIO / ARCA biopharma, Inc.
APDN / Applied DNA Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HL / Hecla Mining Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US37940G1094 / GlobalSCAPE, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NATI / National Instruments Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
KTB / Kontoor Brands, Inc.
REZI / Resideo Technologies, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US54142L1098 / LogMein, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLNE / Clean Energy Fuels Corp.
IVZ / Invesco Ltd.
ORCC / Owl Rock Capital Corp
SEE / Sealed Air Corporation
US7153471005 / Perspecta Inc
SJT / San Juan Basin Royalty Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US55027E1029 / Luminex Corporation
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BCSF / Bain Capital Specialty Finance, Inc.
03765K104 / Aphria Inc.
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
ZEN / Zendesk Inc
US33812L1026 / Fitbit Inc.
CC / The Chemours Company
ADVM / Adverum Biotechnologies, Inc.
WPG / Washington Prime Group Inc
KEY / KeyCorp
AMZN / Amazon.com, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HSC / Enviri Corp
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PRLB / Proto Labs, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRH / Waitr Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
GME / GameStop Corp.
SNV / Synovus Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASIX / AdvanSix Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PTON / Peloton Interactive, Inc.
BRK.B / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
CGC / Canopy Growth Corporation
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWTR / Twitter Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CELG / Celgene Corp.
PARR / Par Pacific Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEQP / Crestwood Equity Partners LP - Unit
VCYT / Veracyte, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADP / Automatic Data Processing, Inc.
MFGP / Micro Focus International Plc - ADR
META / Meta Platforms, Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
X / United States Steel Corporation
MDT / Medtronic plc
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
TPL / Texas Pacific Land Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLRY / Tilray Brands, Inc.
RJF / Raymond James Financial, Inc.
PML / PIMCO Municipal Income Fund II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUX / McEwen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFST / Business First Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPG / Simon Property Group, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
GTX / Garrett Motion Inc.
CHK / Chesapeake Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACB / Aurora Cannabis Inc.
PDI / PIMCO Dynamic Income Fund
WFC / Wells Fargo & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
GPRO / GoPro, Inc.
IQI / Invesco Quality Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALLE / Allegion plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GRMN / Garmin Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMI / Cummins Inc.
PPL / PPL Corporation
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
ALC / Alcon Inc.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HTH / Hilltop Holdings Inc.
LYFT / Lyft, Inc.