Market Value179,833,000
Total Holdings289
File Date2019-05-16
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VNOM / Viper Energy, Inc.
MSI / Motorola Solutions, Inc.
CGC / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
US2782651036 / Eaton Vance Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VVR / Invesco Senior Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RSG / Republic Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
US2243991054 / Crane Co.
RHT / Red Hat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PLD / Prologis, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCI / Service Corporation International
CVX / Chevron Corporation
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
CMA / Comerica Incorporated
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
V / Visa Inc.
BPR / Brookfield Property REIT Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WES / Western Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US26885B1008 / EQT Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
US87233Q1085 / TC Pipelines, LP
TEGP / Tallgrass Energy GP, LP
XETWX / Eaton Vance Tax-Managed Global
AMID / EA Series Trust - Argent Mid Cap ETF
03765K104 / Aphria Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMO / Bank of Montreal
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HCSG / Healthcare Services Group, Inc.
VKQ / Invesco Municipal Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
257454108 / Dominion Midstream Partners LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BNS / The Bank of Nova Scotia
CRC / California Resources Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHI / iShares Trust - iShares MSCI China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAAS / Pan American Silver Corp.
MYD / BlackRock MuniYield Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
FEI / First Trust MLP and Energy Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ZAYO / Zayo Group Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SXE / Southcross Energy Partners, L.P.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US1182301010 / Buckeye Partners, L.P.
REZI / Resideo Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
SHPG / Shire Plc.
19041P105 / CBS Corp.
JAZZ / Jazz Pharmaceuticals plc
ADNT / Adient plc
ANDV / Andeavor Corp.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / HEXAOM
FLEX / Flex Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
GLOP / Gaslog Partners LP - Unit
INTF / iShares Trust - iShares International Equity Factor ETF
WPG / Washington Prime Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
CM / Canadian Imperial Bank of Commerce
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MET / MetLife, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EFA / iShares Trust - iShares MSCI EAFE ETF
TLRY / Tilray Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EPR / EPR Properties
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
RIG / Transocean Ltd.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
GWP / GW Pharmaceuticals plc
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
JAKK / JAKKS Pacific, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ET / Energy Transfer LP - Limited Partnership
KSU / Kansas City Southern
APPS / Digital Turbine, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
LII / Lennox International Inc.
COF / Capital One Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MMM / 3M Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
HES / Hess Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
GDEN / Golden Entertainment, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRGP / Targa Resources Corp.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF