Market Value1,458,698,000
Total Holdings447
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)
PSXP / Phillips 66 Partners LP - Units
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REAL / The RealReal, Inc.
US26885B1008 / EQT Midstream Partners LP
OXSQ / Oxford Square Capital Corp.
RRBI / Red River Bancshares, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLRC / SLR Investment Corp.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
MUR / Murphy Oil Corporation
GWB / Great Western Bancorp Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US0549371070 / BB&T Corp.
OXY / Occidental Petroleum Corporation
AUO / AU Optronics Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OLN / Olin Corporation
STI / Solidion Technology, Inc.
MTCH / Match Group, Inc.
TDG / TransDigm Group Incorporated
PBCT / People`s United Financial Inc
SRE / Sempra
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
UNM / Unum Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NSC / Norfolk Southern Corporation
PSA / Public Storage
WYNN / Wynn Resorts, Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
CRH / CRH plc
GE / General Electric Company
US65506L1052 / Noble Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
J / Jacobs Solutions Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EVTC / EVERTEC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
TEGP / Tallgrass Energy GP, LP
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
PFE / Pfizer Inc.
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
HBI / Hanesbrands Inc.
RTN / Raytheon Co.
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
FOXA / Fox Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ECH / iShares, Inc. - iShares MSCI Chile ETF
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
CCLP / CSI Compressco LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
LTC / LTC Properties, Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
TGA / Transglobe Energy Corp.
CDK / CDK Global Inc
ACB / Aurora Cannabis Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EBAY / eBay Inc.
BAC / Bank of America Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
AFL / Aflac Incorporated
ENBL / Enable Midstream Partners LP - Unit
Y / Alleghany Corp.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DCP / DCP Midstream LP - Unit
EVA / Enviva Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
ATAX / America First Multifamily Investors LP - Unit
CMP / Compass Minerals International, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
MTX / Minerals Technologies Inc.
IEP / Icahn Enterprises L.P.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
PLOW / Douglas Dynamics, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
TSLX / Sixth Street Specialty Lending, Inc.
CGC / Canopy Growth Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
ANGO / AngioDynamics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
PSLV / Sprott Physical Silver Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WBA / Walgreens Boots Alliance, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPL / Texas Pacific Land Corporation
AVA / Avista Corporation
KKR / KKR & Co. Inc.
PEAK / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
GAP / The Gap, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CM / Canadian Imperial Bank of Commerce
EG / Everest Group, Ltd.
NWSA / News Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
PBH / Prestige Consumer Healthcare Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
SYK / Stryker Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CG / The Carlyle Group Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
CVX / Chevron Corporation
CHE / Chemed Corporation
IDA / IDACORP, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
RHP / Ryman Hospitality Properties, Inc.
WTRG / Essential Utilities, Inc.
LULU / lululemon athletica inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTVA / Corteva, Inc.
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
SM / SM Energy Company
EVRG / Evergy, Inc.
CSX / CSX Corporation
OBK / Origin Bancorp, Inc.
UNP / Union Pacific Corporation
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SHW / The Sherwin-Williams Company
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SO / The Southern Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
MAIN / Main Street Capital Corporation
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
HI / Hillenbrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
BX / Blackstone Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
TREX / Trex Company, Inc.
KMB / Kimberly-Clark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
BNS / The Bank of Nova Scotia
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MKL / Markel Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OMCL / Omnicell, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
AXP / American Express Company
CASY / Casey's General Stores, Inc.
ARCC / Ares Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CACI / CACI International Inc
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADC / Agree Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUN / Sunoco LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMM / 3M Company
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
ALLE / Allegion plc
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPR / EPR Properties
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GSBD / Goldman Sachs BDC, Inc.
ETRN / Equitrans Midstream Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCOI / Cogent Communications Holdings, Inc.
VLY / Valley National Bancorp
DOV / Dover Corporation
VRSN / VeriSign, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WELL / Welltower Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGI / Somnigroup International Inc.
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
CLX / The Clorox Company
VGR / Vector Group Ltd.