Market Value103,814,000
Total Holdings390
File Date2020-11-17
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)
VKQ / Invesco Municipal Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICPT / Intercept Pharmaceuticals Inc
SUI / Sun Communities, Inc.
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNNT / PennantPark Investment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NMFC / New Mountain Finance Corporation
ROK / Rockwell Automation, Inc.
HESM / Hess Midstream LP
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
FXE / Invesco CurrencyShares Euro Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXST / Nexstar Media Group, Inc.
GLD / SPDR Gold Trust
AER / AerCap Holdings N.V.
HPQ / HP Inc.
NFCD / Netflix, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
HAL / Halliburton Company
BALL / Ball Corporation
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
MPLX / MPLX LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
/ GLOBAL X VID GAM
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
DCP / DCP Midstream LP - Unit
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TYL / Tyler Technologies, Inc.
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
ATUS / Altice USA, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
FOXA / Fox Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NPO / Enpro Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
904784709 / Unilever N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OAS / Oasis Petroleum Inc. - New
ENBL / Enable Midstream Partners LP - Unit
ENLC / EnLink Midstream, LLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AAPL / Apple Inc.
CARR / Carrier Global Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
BHC / Bausch Health Companies Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
SE4 / Sempra
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IT / Gartner, Inc.
CPT / Camden Property Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ELS / Equity LifeStyle Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JWN / Nordstrom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ADBE / Adobe Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
US35952V3033 / FS KKR Capital Corp II
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KSS / Kohl's Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLE / Allegion plc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEX / Terex Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
UAL / United Airlines Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
0LD9 / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BA / The Boeing Company
SHLX / Shell Midstream Partners L.P. - Unit
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
BTU / Peabody Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WLL / Whiting Petroleum Corp (New)
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
MAG / MAG Silver Corp.
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
OHI / Omega Healthcare Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VER / VEREIT Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CY2 / Canadian National Railway Company
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
KL / Kirkland Lake Gold Ltd
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEA / Western Asset Premier Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANAT / American National Group, Inc.
ARCC / Ares Capital Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
BX / Blackstone Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
PPL / Pembina Pipeline Corporation
ETR / Entergy Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
NOW / ServiceNow, Inc.
ALC N / Alcon Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
IP / International Paper Company
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ARES / Ares Management Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
MAC / The Macerich Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CC / The Chemours Company
PFLT / PennantPark Floating Rate Capital Ltd.
TWTR / Twitter Inc
HIO / Western Asset High Income Opportunity Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CME / CME Group Inc.
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
NBIS / Nebius Group N.V.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
FSD / First Trust High Income Long/Short Fund
MMP / Magellan Midstream Partners L.P.
HP / Helmerich & Payne, Inc.
STOR / Store Capital Corp
BTZ / BlackRock Credit Allocation Income Trust
CIF / MFS Intermediate High Income Fund
GLP / Global Partners LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BAM / Brookfield Asset Management Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSP / Insperity, Inc.
FUN / Six Flags Entertainment Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
NG / NovaGold Resources Inc.
ELAN / Elanco Animal Health Incorporated
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
HEES / H&E Equipment Services, Inc.
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
NWLI / National Western Life Group, Inc.
PEP / PepsiCo, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WMT / Walmart Inc.
SYK / Stryker Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XYL / Xylem Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
F / Ford Motor Company
MRO / Marathon Oil Corporation
CFR / Cullen/Frost Bankers, Inc.
IBKR / Interactive Brokers Group, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
0HCK / Align Technology, Inc.
CUZ / Cousins Properties Incorporated
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
TYG / Tortoise Energy Infrastructure Corporation
0I4W / Crown Castle Inc.
PSX / Phillips 66
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMBC / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)