Market Value1,017,246,000
Total Holdings453
File Date2019-11-07
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)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
SMM / Salient Midstream & MLP Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSX / CSX Corporation
BA / The Boeing Company
RRC / Range Resources Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAYX / Paychex, Inc.
MMAT / Meta Materials Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
MRK / Merck & Co., Inc.
CI / The Cigna Group
STI / Solidion Technology, Inc.
SONO / Sonos, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
CE / Celanese Corporation
AFL / Aflac Incorporated
T / AT&T Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
872307903 / TCF Financial Corporation
ACN / Accenture plc
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
NEM / Newmont Corporation
CME / CME Group Inc.
ES / Eversource Energy
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
HUBB / Hubbell Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRM / Iron Mountain Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ McDermott International, Inc.
RF / Regions Financial Corporation
BAM / Brookfield Asset Management Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ TD AmeriTrade Holding Corp.
JPS / Nuveen Preferred & Income Securities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNA / Snap-on Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ATUS / Altice USA, Inc.
HYLN / Hyliion Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
VKI / Invesco Advantage Municipal Income Trust II
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US3024451011 / FLIR Systems, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ALK / Alaska Air Group, Inc.
SBR / Sabine Royalty Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EVA / Enviva Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHK / Chesapeake Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALC / Alcon Inc.
GLRE / Greenlight Capital Re, Ltd.
FSK / FS KKR Capital Corp.
LLEX / Lilis Energy, Inc.
OHAI / OHA Investment Corporation
CRZO / Carrizo Oil & Gas, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NIQ / NIQ Global Intelligence plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CW / Curtiss-Wright Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
USB / U.S. Bancorp
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
APO / Apollo Global Management, Inc.
TWLO / Twilio Inc.
WP / Worldpay, Inc.
SPOT / Spotify Technology S.A.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
US26885B1008 / EQT Midstream Partners LP
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
US092533AC25 / Blackrock Capital Investment Bond
US74348TAT97 / Prospect Capital Corporation Bond
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HAL / Halliburton Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
GWP / GW Pharmaceuticals plc
MTCH / Match Group, Inc.
NOC / Northrop Grumman Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
TXN / Texas Instruments Incorporated
CB / Chubb Limited
WATT / Energous Corporation
CPE / Callon Petroleum Company
AWP / abrdn Global Premier Properties Fund
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
PG / The Procter & Gamble Company
PCAR / PACCAR Inc
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
PSX / Phillips 66
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPT / Camden Property Trust
XYL / Xylem Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
EQT / EQT Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LMRK / Landmark Infrastructure Partners LP - Unit
USDP / USD Partners LP - Limited Partnership
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
NZF / Nuveen Municipal Credit Income Fund
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GOLD / Barrick Mining Corporation
NBB / Nuveen Taxable Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
018490100 / Allergan plc
ENB / Enbridge Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEY / KeyCorp
AER / AerCap Holdings N.V.
VGI / Virtus Global Multi-Sector Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
ALL / The Allstate Corporation
GE / General Electric Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FLEX / Flex Ltd.
MAIN / Main Street Capital Corporation
30064K105 / Exacttarget, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EVRG / Evergy, Inc.
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
CTVA / Corteva, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEF / Sprott Physical Gold and Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGP / MGM Growth Properties LLC - Class A
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
NTR / Nutrien Ltd.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
BMI / Badger Meter, Inc.
BRK.A / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
MCF / Contango Oil & Gas Company
TELL / Tellurian Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
MMP / Magellan Midstream Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
HBM / Hudbay Minerals Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTT / Blackrock Municipal 2030 Target Term Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US7018771029 / Parsley Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
DBRG / DigitalBridge Group, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
US7773851057 / Rosehill Resources Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GLD / SPDR Gold Trust
ESGC / Eros STX Global Corporation - Class A
FNV / Franco-Nevada Corporation
CABO / Cable One, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation
CCJ / Cameco Corporation
BLL / Ball Corp.
L / Loews Corporation
ASMLF / ASML Holding N.V.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
INTC / Intel Corporation
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
AMT / American Tower Corporation
KTF / DWS Municipal Income Trust
PM / Philip Morris International Inc.
ETRN / Equitrans Midstream Corporation
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
FBHS / Fortune Brands Home & Security Inc
MAC / The Macerich Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
NTNX / Nutanix, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
/ Hi-Crush Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DOW / Dow Inc.
BKR / Baker Hughes Company
ANAT / American National Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYK / Stryker Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.