Market Value1,575,324,000
Total Holdings295
File Date2019-11-12
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)
XOM / Exxon Mobil Corporation
EQC / Equity Commonwealth
SEIC / SEI Investments Company
/ TD AmeriTrade Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISR / Perspective Therapeutics Inc
AFG / American Financial Group, Inc.
RMD / ResMed Inc.
GLPI / Gaming and Leisure Properties, Inc.
WCN / Waste Connections, Inc.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
MCY / Mercury General Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALYA / Alithya Group Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CCRN / Cross Country Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
UG / United-Guardian, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBTX / Independent Bank Group, Inc.
AMZN / Amazon.com, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIF / First Trust Energy Infrastructure Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ASGN / ASGN Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCMT / RCM Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US7018771029 / Parsley Energy, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIM / Templeton Global Income Fund
MKL / Markel Group Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
POTN / Diamond Wellness Holdings Inc
V / Visa Inc.
CTVA / Corteva, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
HD / The Home Depot, Inc.
OBQI / Oilsands Quest Inc
PDT / John Hancock Premium Dividend Fund
DE / Deere & Company
DTG / JET2 PLC
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
ATUS / Altice USA, Inc.
ES / Eversource Energy
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
VMSYQ / Visual Management Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
IP / International Paper Company
GBDC / Golub Capital BDC, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
LKQ / LKQ Corporation
M / Macy's, Inc.
Market Vectors Gold Miners / (57060U100)
JFR / Nuveen Floating Rate Income Fund
RBBN / Ribbon Communications Inc.
WTBCY / Whitbread Plc
CBIS / Cannabis Science, Inc.
018490100 / Allergan plc
TD / The Toronto-Dominion Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
US0549371070 / BB&T Corp.
JQC / Nuveen Credit Strategies Income Fund
F1E / FIDELITY NATIONAL FINANCIAL
DIAMONDS Trust, Series 1 / (252787106)
YUM / Yum! Brands, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SPDR Dividend ETF / (86330E760)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
Network Appliance Inc / (64120L104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDR Barclays Capital ST Muni / (78464A425)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HLEGF / Helios Energy Limited
VODPF / Vodafone Group Public Limited Company
Delaware VIP Emerging Markets / (246493878)
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
ADT / ADT Inc.
ALL.PRE / Allstate Corp. (The)
US110122AN86 / Bristol-Myers Squibb Co. Bond
Freehold Royalty TRUST / (355904103)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
Moodys Corp / (651369109)
EchoStar Comm Corp / (278762109)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
88269V102 / Texas South Energy Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOL / Bolloré SE
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
746896356 / Putnam VT Equity Income
NVS / Novartis AG - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
WFC / Wells Fargo & Company
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
AYR / Aircastle Ltd.
MDT / Medtronic plc
MSON / Misonix Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
CMO / Capstead Mortgage Corp.
AXS / AXIS Capital Holdings Limited
US36164V3050 / GCI Liberty, Inc.
MPC / Marathon Petroleum Corporation
IRLD / Ireland, Inc.
XPER / Xperi Inc.
Market 99 Ltd. (NV) / (570583104)
DYNR / DynaResource, Inc.
KGET / CaliPharms, Inc.
VMW / Vmware Inc. - Class A
ADVANCED OPTICS ELECTRONICS DE / (00754V109)
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
NRIM / Northrim BanCorp, Inc.
T / AT&T Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
UVE / Universal Insurance Holdings, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ARCC / Ares Capital Corporation
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
BRY / Berry Corporation
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
GSPE / GulfSlope Energy, Inc
ITW / Illinois Tool Works Inc.
SENS / Senseonics Holdings, Inc.
WM / Waste Management, Inc.
CMC / Commercial Metals Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHOT / GrowLife, Inc.
CZR / Caesars Entertainment, Inc.
GPC / Genuine Parts Company
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US20605P1012 / Concho Resources, Inc.
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
QSR / Restaurant Brands International Inc. Call
MCOA / Marijuana Company of America, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
30064K105 / Exacttarget, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
IAC / IAC Inc. Put
TREE / LendingTree, Inc.
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
CHY / Calamos Convertible and High Income Fund
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWLO / Twilio Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SRE / Sempra
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
COST / Costco Wholesale Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
JCP / J.C. Penney Co., Inc.
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
BX / Blackstone Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson
KFRC / Kforce Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
CNSNF / Constantine Metal Resources Ltd
IBM / International Business Machines Corporation
PB / Prosperity Bancshares, Inc.
ETR / Entergy Corporation
GM / General Motors Company
GM / General Motors Company Call
SHMP / NaturalShrimp Incorporated
TROW / T. Rowe Price Group, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
TGT / Target Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CIM.PRA / Chimera Investment Corporation - Preferred Stock
FDX / FedEx Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
TSLA / Tesla, Inc. Put
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.