Market Value235,936,000
Total Holdings329
File Date2020-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDMO / Avid Bioservices, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
KTB / Kontoor Brands, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
ABIO / ARCA biopharma, Inc.
APDN / Applied DNA Sciences, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
/ McDermott International, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
VDE / Vanguard World Fund - Vanguard Energy ETF
VCYT / Veracyte, Inc.
DE / Deere & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ENDP / Endo International plc
GME / GameStop Corp.
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
EXC / Exelon Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
REZI / Resideo Technologies, Inc.
US31788H3030 / Finjan Holdings, Inc.
HL / Hecla Mining Company
NRP / Natural Resource Partners L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCCO / Southern Copper Corporation
GIGM / GigaMedia Limited
CLNE / Clean Energy Fuels Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
MMM / 3M Company
PAI / Western Asset Investment Grade Income Fund Inc.
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
US7153471005 / Perspecta Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRON / Cronos Group Inc.
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WEN / The Wendy's Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PENN / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
INTC / Intel Corporation
OTEX / Open Text Corporation
SBUX / Starbucks Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PARR / Par Pacific Holdings, Inc.
JNPR / Juniper Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BLDP / Ballard Power Systems Inc.
AINV / Apollo Investment Corporation
SPLK / Splunk Inc.
FITB / Fifth Third Bancorp
MFGP / Micro Focus International Plc - ADR
CRC / California Resources Corporation
CHS / Chico's FAS, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US37940G1094 / GlobalSCAPE, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FET / Forum Energy Technologies, Inc.
US9487411038 / Weingarten Realty Investors
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
US54142L1098 / LogMein, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ORCC / Owl Rock Capital Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US2655041000 / Dunkin' Brands Group, Inc.
US33812L1026 / Fitbit Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SJT / San Juan Basin Royalty Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US55027E1029 / Luminex Corporation
018490100 / Allergan plc
CERN / Cerner Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEY / KeyCorp
03765K104 / Aphria Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ZEN / Zendesk Inc
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NATI / National Instruments Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADVM / Adverum Biotechnologies, Inc.
WPG / Washington Prime Group Inc
CC / The Chemours Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VFC / V.F. Corporation
HSC / Enviri Corp
BB / BlackBerry Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CPE / Callon Petroleum Company
AA / Alcoa Corporation
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TELL / Tellurian Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
MUX / McEwen Inc.
FI / Fiserv, Inc.
WTRH / Waitr Holdings Inc
GLNS / Golden Star Resource Corp.
SNV / Synovus Financial Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PTON / Peloton Interactive, Inc.
MPLX / MPLX LP - Limited Partnership
CGC / Canopy Growth Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTXS / Citrix Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
RAD / Rite Aid Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GPRO / GoPro, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTDR / Matador Resources Company
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHLM / Wilhelmina International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
X / United States Steel Corporation
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
HAL / Halliburton Company
CIEN / Ciena Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
FFIN / First Financial Bankshares, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PML / PIMCO Municipal Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCG / PG&E Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GTX / Garrett Motion Inc.
BFST / Business First Bancshares, Inc.
NZF / Nuveen Municipal Credit Income Fund
IR / Ingersoll Rand Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZM / Zoom Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
LYFT / Lyft, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IQI / Invesco Quality Municipal Income Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UI / Ubiquiti Inc.
MAIN / Main Street Capital Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
DFS / Discover Financial Services
CFR / Cullen/Frost Bankers, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
LITE / Lumentum Holdings Inc.
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXC / DXC Technology Company
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
HTH / Hilltop Holdings Inc.