Market Value107,695,000
Total Holdings375
File Date2020-08-14
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)
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOLD / Barrick Mining Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MAR / Marriott International, Inc.
Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020 / PUT Put (46090E953)
HUN / Huntsman Corporation
NWLI / National Western Life Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
NCR / NCR Corp.
NS / NuStar Energy L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEGP / Tallgrass Energy GP, LP
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COLM / Columbia Sportswear Company
CIEN / Ciena Corporation
FLO / Flowers Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEAS / United Parks & Resorts Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
MPLX / MPLX LP - Limited Partnership
FE / FirstEnergy Corp.
TWTR / Twitter Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DCP / DCP Midstream LP - Unit
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLL / Whiting Petroleum Corp (New)
HDV / iShares Trust - iShares Core High Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFC / Truist Financial Corporation
OAS / Oasis Petroleum Inc. - New
EXC / Exelon Corporation
HPQ / HP Inc.
ENBL / Enable Midstream Partners LP - Unit
HAL / Halliburton Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
NFCD / Netflix, Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
MU / Micron Technology, Inc.
BALL / Ball Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
DIS / The Walt Disney Company
NUE / Nucor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
KMBC / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
0LD9 / Targa Resources Corp.
ATUS / Altice USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EHC / Encompass Health Corporation
MUR / Murphy Oil Corporation
NPO / Enpro Inc.
WM / Waste Management, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNNT / PennantPark Investment Corporation
RTX / RTX Corporation
NMFC / New Mountain Finance Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEES / H&E Equipment Services, Inc.
AMP / Ameriprise Financial, Inc.
BHC / Bausch Health Companies Inc.
US16941M1099 / China Mobile Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
WEA / Western Asset Premier Bond Fund
CPT / Camden Property Trust
KSS / Kohl's Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLD / SPDR Gold Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
NGL / NGL Energy Partners LP - Limited Partnership
HESM / Hess Midstream LP
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBV / AbbVie Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
AAPL / Apple Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
PPL / Pembina Pipeline Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
STT / State Street Corporation Put
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
MAG / MAG Silver Corp.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
BTU / Peabody Energy Corporation
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
0I4W / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
CONE / CyrusOne Inc
KL / Kirkland Lake Gold Ltd
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CEQP / Crestwood Equity Partners LP - Unit
FUN / Six Flags Entertainment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
ANAT / American National Group, Inc.
GLP / Global Partners LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
APLE / Apple Hospitality REIT, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAC / The Macerich Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
NSP / Insperity, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLB / Core Laboratories Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
CHKP / Check Point Software Technologies Ltd.
SE4 / Sempra
CUZ / Cousins Properties Incorporated
ELAN / Elanco Animal Health Incorporated
BTZ / BlackRock Credit Allocation Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JCI / Johnson Controls International plc
EVV / Eaton Vance Limited Duration Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSD / First Trust High Income Long/Short Fund
TRV / The Travelers Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADSK / Autodesk, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
OSK / Oshkosh Corporation
MRO / Marathon Oil Corporation
VKQ / Invesco Municipal Trust
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NG / NovaGold Resources Inc.
0HCK / Align Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
CIF / MFS Intermediate High Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
CY2 / Canadian National Railway Company
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
VLO / Valero Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
MYGN / Myriad Genetics, Inc.
RPM / RPM International Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
MMM / 3M Company
ALC N / Alcon Inc.
ALLE / Allegion plc
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
ARES / Ares Management Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.