Market Value133,130,000
Total Holdings410
File Date2018-11-14
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)
ADM / Archer-Daniels-Midland Company
RPM / RPM International Inc.
OPTU / Optimum Communications, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SRE / Sempra
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENLC / EnLink Midstream, LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYGN / Myriad Genetics, Inc.
HESM / Hess Midstream LP
VRTV / Veritiv Corp
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
SYNL / Synalloy Corp.
BLDR / Builders FirstSource, Inc.
RDC / Rowan Companies plc
CDEV / Centennial Resource Development Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BHF / Brighthouse Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
Guggenheim Bulletshares / ETF (46138J205)
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
ENLK / EnLink Midstream Partners, LP
VVV / Valvoline Inc.
ASH / Ashland Inc.
SDLP / Seadrill Partners LLC
PETQ / PetIQ, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
GM / General Motors Company
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
904784709 / Unilever N.V.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
CBPX / Continental Building Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
SASOF / Sasol Limited
CRC / California Resources Corporation
VLP / Valero Energy Partners LP
CRS / Carpenter Technology Corporation
AES / The AES Corporation
TOO / Teekay Offshore Partners L.P.
RRC / Range Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ESRX / Express Scripts Holding Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
AVT / Avnet, Inc.
MFGP / Micro Focus International Plc - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DCP / DCP Midstream LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSS / Total System Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
HPS / John Hancock Preferred Income Fund III
SNY / Sanofi - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LE / Lands' End, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
VIVO / VivoPower PLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CFX / Colfax Corp
US98212B1035 / WPX Energy, Inc.
APO / Apollo Global Management, Inc.
TTM / Tata Motors Ltd. - ADR
SUN / Sunoco LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XJHSX / John Hancock Income Securities
PML / PIMCO Municipal Income Fund II
US7153471005 / Perspecta Inc
US1182301010 / Buckeye Partners, L.P.
SEP / Spectra Energy Partners LP
MHY2745C1021 / Golar LNG Partners LP
FCE.A / Forest City Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WPZ / Access Midstream Partners, L.P
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TALO / Talos Energy Inc.
PEG / Public Service Enterprise Group Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
FOX / Fox Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NES / Nuverra Environmental Solutions Inc
TEP / Tallgrass Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
ASIX / AdvanSix Inc.
AUY / Yamana Gold Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
WLL / Whiting Petroleum Corp (New)
FBHS / Fortune Brands Home & Security Inc
/ McDermott International, Inc.
OAS / Oasis Petroleum Inc. - New
ENBL / Enable Midstream Partners LP - Unit
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
BHC / Bausch Health Companies Inc.
LEG / Leggett & Platt, Incorporated
PLD / Prologis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
018490100 / Allergan plc
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
KMI / Kinder Morgan, Inc.
/ Basis Energy Services, Inc.
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAIN / Main Street Capital Corporation
FTR / Frontier Communications Corp.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRX / Xerox Holdings Corporation
SDRL / Seadrill Limited
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JWN / Nordstrom, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SHW / The Sherwin-Williams Company
BTZ / BlackRock Credit Allocation Income Trust
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLP / Global Partners LP - Limited Partnership
AROC / Archrock, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
PSXP / Phillips 66 Partners LP - Units
IT / Gartner, Inc.
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNOW / DNOW Inc.
CNDT / Conduent Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNNT / PennantPark Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTN / Raytheon Co.
ABBV / AbbVie Inc.
CLB / Core Laboratories Inc.
PPL / PPL Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FEYE / FireEye Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
WFT / Weatherford International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
FSK / FS KKR Capital Corp.
CHK / Chesapeake Energy Corporation
OHI / Omega Healthcare Investors, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
HUSA / Houston American Energy Corp.
CONE / CyrusOne Inc
MCD / McDonald's Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEQP / Crestwood Equity Partners LP - Unit
WSO / Watsco, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
TRGP / Targa Resources Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
ORN / Orion Group Holdings, Inc.
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
ICPT / Intercept Pharmaceuticals Inc
CC / The Chemours Company
MKL / Markel Group Inc.
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NLY / Annaly Capital Management, Inc.
NBR / Nabors Industries Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNP / DNP Select Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
DSL / DoubleLine Income Solutions Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
NMFC / New Mountain Finance Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HHC / Howard Hughes Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
APLE / Apple Hospitality REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
GOLD / Gold.com, Inc.
FSD / First Trust High Income Long/Short Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / Pembina Pipeline Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
MRO / Marathon Oil Corporation
IBKR / Interactive Brokers Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
TYG / Tortoise Energy Infrastructure Corporation
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NG / NovaGold Resources Inc.
APA / APA Corporation
TGT / Target Corporation
AXP / American Express Company
HIO / Western Asset High Income Opportunity Fund Inc.
FUN / Six Flags Entertainment Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
CIF / MFS Intermediate High Income Fund
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
BCE / BCE Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
IP / International Paper Company
MDT / Medtronic plc
COP / ConocoPhillips
GLD / SPDR Gold Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
SLB / SLB N.V.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation