Market Value182,280,000
Total Holdings205
File Date2020-02-10
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOOP / Loop Industries, Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAPL / Apple Inc.
US20605P1012 / Concho Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US1182301010 / Buckeye Partners, L.P.
ILF / iShares Trust - iShares Latin America 40 ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
IYE / iShares Trust - iShares U.S. Energy ETF
RDS.B / Shell Plc - ADR
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHLX / Shell Midstream Partners L.P. - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEGI / Pattern Energy Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFC / V.F. Corporation
HFC / HollyFrontier Corp
INDA / iShares Trust - iShares MSCI India ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
LAZ / Lazard, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US76120WAB00 / Resource Capital Corp. Bond
US59560V1098 / Mid-Con Energy Partners, LP
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HDV / iShares Trust - iShares Core High Dividend ETF
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAM / Brookfield Asset Management Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYC / Paycom Software, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
ENB / Enbridge Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FE / FirstEnergy Corp.
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
PAYC / Paycom Software, Inc.