Market Value121,940,000
Total Holdings413
File Date2019-11-15
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)
FLR / Fluor Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATUS / Altice USA, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
MYGN / Myriad Genetics, Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
OAK / Oaktree Capital Group, LLC
IWB / iShares Trust - iShares Russell 1000 ETF
VIVO / Meridian Bioscience Inc.
MRCY / Mercury Systems, Inc.
FELE / Franklin Electric Co., Inc.
ADS / Bread Financial Holdings Inc
MLNX / Mellanox Technologies, Ltd.
AJG / Arthur J. Gallagher & Co.
NPO / Enpro Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
904784709 / Unilever N.V.
SDLP / Seadrill Partners LLC
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CRS / Carpenter Technology Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
US98212B1035 / WPX Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAIA / Saia, Inc.
MPLX / MPLX LP - Limited Partnership
SASOF / Sasol Limited
NGL / NGL Energy Partners LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESV / Ensco plc
TTM / Tata Motors Ltd. - ADR
IIM / Invesco Value Municipal Income Trust
EHI / Western Asset Global High Income Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WEC / WEC Energy Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYNL / Synalloy Corp.
CFX / Colfax Corp
PML / PIMCO Municipal Income Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
57772K101 / Maxim Integrated Products Inc.
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WLL / Whiting Petroleum Corp (New)
FBHS / Fortune Brands Home & Security Inc
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
OAS / Oasis Petroleum Inc. - New
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
ENLC / EnLink Midstream, LLC
LYB / LyondellBasell Industries N.V.
/ McDermott International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
US0325111070 / Anadarko Petroleum Corp.
IT / Gartner, Inc.
BBBY / Bed Bath & Beyond, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIVB / SVB Financial Group
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICPT / Intercept Pharmaceuticals Inc
M / Macy's, Inc.
ANDV / Andeavor Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XRX / Xerox Holdings Corporation
/ Basis Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
0HCK / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MUR / Murphy Oil Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
HESM / Hess Midstream LP
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
ACN / Accenture plc
T / AT&T Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
SWG / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
DE / Deere & Company
DIS / The Walt Disney Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DVA / DaVita Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DNOW / DNOW Inc.
AU / AngloGold Ashanti plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
TEX / Terex Corporation
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / Pembina Pipeline Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
EBGEF / Enbridge Inc. - Preferred Stock
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
GM / General Motors Company
WPC / W. P. Carey Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIF / MFS Intermediate High Income Fund
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CY2 / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
NMFC / New Mountain Finance Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
ORN / Orion Group Holdings, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
USB / U.S. Bancorp
SAPA / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRM / Salesforce, Inc.
SE4 / Sempra
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OXY / Occidental Petroleum Corporation
MSCI / MSCI Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICE / Intercontinental Exchange, Inc.
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
GLP / Global Partners LP - Limited Partnership
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
NZF / Nuveen Municipal Credit Income Fund
QRTEA / Qurate Retail Inc - Series A
VDE / Vanguard World Fund - Vanguard Energy ETF
MHY2745C1021 / Golar LNG Partners LP
HUN / Huntsman Corporation
AER / AerCap Holdings N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEGP / Tallgrass Energy GP, LP
SHOO / Steven Madden, Ltd.
ENBL / Enable Midstream Partners LP - Unit
CASY / Casey's General Stores, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CBPX / Continental Building Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CE / Celanese Corporation
BKCC / BlackRock Capital Investment Corporation
US0549371070 / BB&T Corp.
ACHC / Acadia Healthcare Company, Inc.
US69354M1080 / PRA Health Sciences Inc
NS / NuStar Energy L.P. - Limited Partnership
XJHSX / John Hancock Income Securities
BLDR / Builders FirstSource, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NUV / Nuveen Municipal Value Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US61179L1008 / Mindray Medical International Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
FOXA / Fox Corporation
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
NXST / Nexstar Media Group, Inc.
CCJ / Cameco Corporation
US16941M1099 / China Mobile Ltd.
BHC / Bausch Health Companies Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
AMPY / Amplify Energy Corp.
KSS / Kohl's Corporation
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
AUY / Yamana Gold Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
BPR / Brookfield Property REIT Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
OHI / Omega Healthcare Investors, Inc.
PPL / PPL 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)
ANAT / American National Group, Inc.
CONE / CyrusOne Inc
PNNT / PennantPark Investment Corporation
D / Dominion Energy, Inc.
HES / Hess Corporation
BTU / Peabody Energy Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
0I4W / Crown Castle Inc.
ACB / Aurora Cannabis Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FSK / FS KKR Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BTZ / BlackRock Credit Allocation Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
SUI / Sun Communities, Inc.
AEM / Agnico Eagle Mines Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
HHC / Howard Hughes Corporation
GE / General Electric Company
APA / APA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PXD / Pioneer Natural Resources Company
TYG / Tortoise Energy Infrastructure Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
DNP / DNP Select Income Fund Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
ALC N / Alcon Inc.
CTVA / Corteva, Inc.
WEA / Western Asset Premier Bond Fund
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COF / Capital One Financial Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
NG / NovaGold Resources Inc.
EVV / Eaton Vance Limited Duration Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMBC / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
FSD / First Trust High Income Long/Short Fund
DUK / Duke Energy Corporation
APLE / Apple Hospitality REIT, Inc.
NUE / Nucor Corporation
DSL / DoubleLine Income Solutions Fund
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NBIS / Nebius Group N.V.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRO / Marathon Oil Corporation
SO / The Southern Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
0LD9 / Targa Resources Corp.