Market Value102,239,000
Total Holdings390
File Date2020-11-16
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)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
FSD / First Trust High Income Long/Short Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RTX / RTX Corporation
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
LIN / Linde plc
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADSK / Autodesk, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
/ Total S.A.
BLL / Ball Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOKF / BOK Financial Corporation
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WES / Western Midstream Partners, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EL / The Estée Lauder Companies Inc.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
ELAN / Elanco Animal Health Incorporated
CARR / Carrier Global Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US35952V3033 / FS KKR Capital Corp II
PXD / Pioneer Natural Resources Company
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
TEX / Terex Corporation
KL / Kirkland Lake Gold Ltd
MMC / Marsh & McLennan Companies, Inc.
904784709 / Unilever N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
NMFC / New Mountain Finance Corporation
CEQP / Crestwood Equity Partners LP - Unit
SUI / Sun Communities, Inc.
HHC / Howard Hughes Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
UAL / United Airlines Holdings, Inc.
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
MAG / MAG Silver Corp.
APA / APA Corporation
PAYX / Paychex, Inc.
FOXA / Fox Corporation
MAC / The Macerich Company
ACB / Aurora Cannabis Inc.
VER / VEREIT Inc
ICPT / Intercept Pharmaceuticals Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OHI / Omega Healthcare Investors, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMG / Chipotle Mexican Grill, Inc.
MAIN / Main Street Capital Corporation
CME / CME Group Inc.
/ GLOBAL X VID GAM
ORLY / O'Reilly Automotive, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PNNT / PennantPark Investment Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AER / AerCap Holdings N.V.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
US16941M1099 / China Mobile Ltd.
HESM / Hess Midstream LP
ARKK / ARK ETF Trust - ARK Innovation ETF
URI / United Rentals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
ATUS / Altice USA, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MYGN / Myriad Genetics, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NPO / Enpro Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
ENBL / Enable Midstream Partners LP - Unit
GM / General Motors Company
MUR / Murphy Oil Corporation
SRE / Sempra
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
HEES / H&E Equipment Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
NOV / NOV Inc.
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Vanguard Russell 1000 Value
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
GLP / Global Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENLC / EnLink Midstream, LLC
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
BHC / Bausch Health Companies Inc.
ANAT / American National Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CFR / Cullen/Frost Bankers, Inc.
FXE / Invesco CurrencyShares Euro Trust
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TYG / Tortoise Energy Infrastructure Corporation
DOW / Dow Inc.
DOW / Dow Inc.
V / Visa Inc.
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
RPM / RPM International Inc.
C / Citigroup Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ELS / Equity LifeStyle Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOS / The Mosaic Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
XWEAX / Western Asset Premier Bond Fund
GOOG / Alphabet Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
ARES / Ares Management Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
YNDX / Yandex N.V.
INTC / Intel Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
ALLE / Allegion plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EHC / Encompass Health Corporation
CLB / Core Laboratories Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COG / Cabot Oil & Gas Corp.
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
CPT / Camden Property Trust
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
CIF / MFS Intermediate High Income Fund
PH / Parker-Hannifin Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CRM / Salesforce, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
AFG / American Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GRMN / Garmin Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
SYK / Stryker Corporation
PM / Philip Morris International Inc.
NWLI / National Western Life Group, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
VKQ / Invesco Municipal Trust
PSX / Phillips 66
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
APLE / Apple Hospitality REIT, Inc.
IBKR / Interactive Brokers Group, Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
30064K105 / Exacttarget, Inc.
TRGP / Targa Resources Corp.
GOLD / Barrick Mining Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF