Market Value124,394,000
Total Holdings388
File Date2020-02-11
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)
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIIB / Biogen Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
NOV / NOV Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENLC / EnLink Midstream, LLC
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
PPG / PPG Industries, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WMB / The Williams Companies, Inc.
SO / The Southern Company
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATUS / Altice USA, Inc.
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
BPR / Brookfield Property REIT Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
ALC N / Alcon Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AER / AerCap Holdings N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
PPL / PPL Corporation
EHC / Encompass Health Corporation
NPO / Enpro Inc.
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
904784709 / Unilever N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CBPX / Continental Building Products, Inc.
TEGP / Tallgrass Energy GP, LP
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NGL / NGL Energy Partners LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
FLO / Flowers Foods, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MAS / Masco Corporation
SHOO / Steven Madden, Ltd.
MHY2745C1021 / Golar LNG Partners LP
CASY / Casey's General Stores, Inc.
US0549371070 / BB&T Corp.
ACHC / Acadia Healthcare Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTV / Fortive Corporation
NS / NuStar Energy L.P. - Limited Partnership
URI / United Rentals, Inc.
HUN / Huntsman Corporation
FLEX / Flex Ltd.
US61179L1008 / Mindray Medical International Limited
NZF / Nuveen Municipal Credit Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US69354M1080 / PRA Health Sciences Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XJHSX / John Hancock Income Securities
BLDR / Builders FirstSource, Inc.
ENBL / Enable Midstream Partners LP - Unit
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKCC / BlackRock Capital Investment Corporation
SASOF / Sasol Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
WLL / Whiting Petroleum Corp (New)
HIO / Western Asset High Income Opportunity Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OAS / Oasis Petroleum Inc. - New
CBSH / Commerce Bancshares, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
018490100 / Allergan plc
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
ALLE / Allegion plc
US16941M1099 / China Mobile Ltd.
BHC / Bausch Health Companies Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TWTR / Twitter Inc
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
IPG / The Interpublic Group of Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
AMPY / Amplify Energy Corp.
CCJ / Cameco Corporation
KSS / Kohl's Corporation
NSP / Insperity, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
MAIN / Main Street Capital Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AUY / Yamana Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
HESM / Hess Midstream LP
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FEYE / FireEye Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
HAL / Halliburton Company
BALL / Ball Corporation
PFE / Pfizer Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
CHK / Chesapeake Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
CEQP / Crestwood Equity Partners LP - Unit
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
F_KZ / Ford Motor Company
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOLD / Barrick Mining Corporation
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
ACB / Aurora Cannabis Inc.
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
FUN / Six Flags Entertainment Corporation
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
SYY / Sysco Corporation
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
CIF / MFS Intermediate High Income Fund
BAM / Brookfield Asset Management Ltd.
HHC / Howard Hughes Corporation
CME / CME Group Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTZ / BlackRock Credit Allocation Income Trust
AXP / American Express Company
PPL / Pembina Pipeline Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
WPC / W. P. Carey Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
PFLT / PennantPark Floating Rate Capital Ltd.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
SWG / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WFC / Wells Fargo & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
EVV / Eaton Vance Limited Duration Income Fund
MRK / Merck & Co., Inc.
FSD / First Trust High Income Long/Short Fund
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AJG / Arthur J. Gallagher & Co.
0I4W / Crown Castle Inc.
DHR / Danaher Corporation
NG / NovaGold Resources Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0HCK / Align Technology, Inc.
OSK / Oshkosh Corporation
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADBE / Adobe Inc.
NBIS / Nebius Group N.V.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CY2 / Canadian National Railway Company
WEA / Western Asset Premier Bond Fund
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
KMBC / Kimberly-Clark Corporation
GLP / Global Partners LP - Limited Partnership
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMM / 3M Company
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
LEN / Lennar Corporation
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ES / Eversource Energy
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.