Market Value124,889,000
Total Holdings425
File Date2019-05-14
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.

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)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIF / MFS Intermediate High Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NPO / Enpro Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CFR / Cullen/Frost Bankers, Inc.
IBKR / Interactive Brokers Group, Inc.
EHC / Encompass Health Corporation
JWN / Nordstrom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
CE / Celanese Corporation
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TEGP / Tallgrass Energy GP, LP
904784709 / Unilever N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
NCR / NCR Corp.
APO / Apollo Global Management, Inc.
INGR / Ingredion Incorporated
US16941M1099 / China Mobile Ltd.
MMP / Magellan Midstream Partners L.P.
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
WLL / Whiting Petroleum Corp (New)
NSC / Norfolk Southern Corporation
OAS / Oasis Petroleum Inc. - New
V / Visa Inc.
ETN / Eaton Corporation plc
ENLC / EnLink Midstream, LLC
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
ECR / Eclipse Resources Corp.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
DNOW / DNOW Inc.
BBBY / Bed Bath & Beyond, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
ANDV / Andeavor Corp.
/ Basis Energy Services, Inc.
FTI / TechnipFMC plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PPL / Pembina Pipeline Corporation
RTN / Raytheon Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
HESM / Hess Midstream LP
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BTU / Peabody Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCE / BCE Inc.
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
CHK / Chesapeake Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLE / Allegion plc
DSL / DoubleLine Income Solutions Fund
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
AU / AngloGold Ashanti plc
0HCK / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
AEM / Agnico Eagle Mines Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
APLE / Apple Hospitality REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0LD9 / Targa Resources Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
PG / The Procter & Gamble Company
LEN / Lennar Corporation
MMM / 3M Company
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MYGN / Myriad Genetics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AMGN / Amgen Inc.
CEQP / Crestwood Equity Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
ICPT / Intercept Pharmaceuticals Inc
LEG / Leggett & Platt, Incorporated
SE4 / Sempra
KMBC / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
NXST / Nexstar Media Group, Inc.
AER / AerCap Holdings N.V.
AES / The AES Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
RDC / Rowan Companies plc
US61179L1008 / Mindray Medical International Limited
PLD / Prologis, Inc.
FOXA / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
BHC / Bausch Health Companies Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HFC / HollyFrontier Corp
MAIN / Main Street Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUY / Yamana Gold Inc.
M / Macy's, Inc.
PRU / Prudential Financial, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOKF / BOK Financial Corporation
FEYE / FireEye Inc
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QRTEA / Qurate Retail Inc - Series A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CONE / CyrusOne Inc
ANAT / American National Group, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
MPLX / MPLX LP - Limited Partnership
SAIA / Saia, Inc.
XJHSX / John Hancock Income Securities
FLO / Flowers Foods, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US1182301010 / Buckeye Partners, L.P.
TTM / Tata Motors Ltd. - ADR
SUN / Sunoco LP - Limited Partnership
SYNL / Synalloy Corp.
EHI / Western Asset Global High Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKCC / BlackRock Capital Investment Corporation
FELE / Franklin Electric Co., Inc.
US98212B1035 / WPX Energy, Inc.
BPR / Brookfield Property REIT Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PML / PIMCO Municipal Income Fund II
CBPX / Continental Building Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VIVO / Meridian Bioscience Inc.
CFX / Colfax Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLDR / Builders FirstSource, Inc.
SHOO / Steven Madden, Ltd.
CRS / Carpenter Technology Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
SASOF / Sasol Limited
HPS / John Hancock Preferred Income Fund III
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SDLP / Seadrill Partners LLC
NS / NuStar Energy L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ORN / Orion Group Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ McDermott International, Inc.
CCJ / Cameco Corporation
ZION / Zions Bancorporation, National Association
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KR / The Kroger Co.
PETQ / PetIQ, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLP / Valero Energy Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENLK / EnLink Midstream Partners, LP
CDEV / Centennial Resource Development Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
HHC / Howard Hughes Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ACB / Aurora Cannabis Inc.
0I4W / Crown Castle Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
NOV / NOV Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
DXC / DXC Technology Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
NFG / National Fuel Gas Company
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
NBIS / Nebius Group N.V.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUE / Nucor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
FUN / Six Flags Entertainment Corporation
F_KZ / Ford Motor Company
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NG / NovaGold Resources Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
GLP / Global Partners LP - Limited Partnership
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company