Market Value133,700,000
Total Holdings104
File Date2019-08-14
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)
OASPW / Chord Energy Corporation - Equity Warrant
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGC / Canopy Growth Corporation
NZF / Nuveen Municipal Credit Income Fund
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
03765K104 / Aphria Inc.
MKC / McCormick & Company, Incorporated
UA / Under Armour, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DHR / Danaher Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
XPO / XPO, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2782651036 / Eaton Vance Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
DSSI / Diamond S Shipping Inc
NEE / NextEra Energy, Inc.
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
SCI / Service Corporation International
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US2243991054 / Crane Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
SSNC / SS&C Technologies Holdings, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CRC / California Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MYD / BlackRock MuniYield Fund, Inc.
US87233Q1085 / TC Pipelines, LP
ANDV / Andeavor Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
AKAM / Akamai Technologies, Inc.
VKQ / Invesco Municipal Trust
SHLX / Shell Midstream Partners L.P. - Unit
MCHI / iShares Trust - iShares MSCI China ETF
US0325111070 / Anadarko Petroleum Corp.
TGP / Teekay LNG Partners LP - Unit
HCSG / Healthcare Services Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XETWX / Eaton Vance Tax-Managed Global
CADE / Cadence Bank
TEGP / Tallgrass Energy GP, LP
TOO / Teekay Offshore Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
TD / The Toronto-Dominion Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JAZZ / Jazz Pharmaceuticals plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
PAAS / Pan American Silver Corp.
T / AT&T Inc.
CNI / Canadian National Railway Company
GLOP / Gaslog Partners LP - Unit
WPG / Washington Prime Group Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNC / Centene Corporation
FEI / First Trust MLP and Energy Income Fund
VNOM / Viper Energy, Inc.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
BCSF / Bain Capital Specialty Finance, Inc.
TLRY / Tilray Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PH / Parker-Hannifin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFF / International Flavors & Fragrances Inc.
19041P105 / CBS Corp.
RY / Royal Bank of Canada
BPR / Brookfield Property REIT Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc.
MMP / Magellan Midstream Partners L.P.
SXE / Southcross Energy Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
JAKK / JAKKS Pacific, Inc.
KSU / Kansas City Southern
SMLP / Summit Midstream Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
LII / Lennox International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
ACB / Aurora Cannabis Inc.
APPS / Digital Turbine, Inc.
ECL / Ecolab Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMM / 3M Company
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
GDEN / Golden Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OKE / ONEOK, Inc.
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTNT / Fortinet, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
BDX / Becton, Dickinson and Company
LIN / Linde plc
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ACN / Accenture plc
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation