Market Value112,915,000
Total Holdings424
File Date2019-02-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
NBIS / Nebius Group N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MYGN / Myriad Genetics, Inc.
CME / CME Group Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HESM / Hess Midstream LP
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
RDC / Rowan Companies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TEGP / Tallgrass Energy GP, LP
SASOF / Sasol Limited
PLD / Prologis, Inc.
FLO / Flowers Foods, Inc.
XJHSX / John Hancock Income Securities
904784709 / Unilever N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PML / PIMCO Municipal Income Fund II
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TWTR / Twitter Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
OAS / Oasis Petroleum Inc. - New
SPY / State Street SPDR S&P 500 ETF Trust
ENLC / EnLink Midstream, LLC
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
ANDV / Andeavor Corp.
018490100 / Allergan plc
ACHC / Acadia Healthcare Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DCP / DCP Midstream LP - Unit
CM / Canadian Imperial Bank of Commerce
DNOW / DNOW Inc.
US7153471005 / Perspecta Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
Guggenheim Bulletshares / ETF (46138J205)
US6550441058 / Noble Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
46641Q696 / JPMorgan BetaBuilders Canada ETF
SEP / Spectra Energy Partners LP
MFGP / Micro Focus International Plc - ADR
/ Basis Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
OPTU / Optimum Communications, Inc.
ACN / Accenture plc
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYY / Sysco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTN / Raytheon Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWBC / East West Bancorp, Inc.
CHK / Chesapeake Energy Corporation
FCE.A / Forest City Realty Trust, Inc.
PPL / Pembina Pipeline Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
SRE / Sempra
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
ORN / Orion Group Holdings, Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BPR / Brookfield Property REIT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
CELG / Celgene Corp.
RGORF / Randgold Resources Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TOO / Teekay Offshore Partners L.P.
BKR / Baker Hughes Company
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
WELL / Welltower Inc.
NBR / Nabors Industries Ltd.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOLD / Gold.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
APO / Apollo Global Management, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CFX / Colfax Corp
CE / Celanese Corporation
EHI / Western Asset Global High Income Fund Inc.
JBL / Jabil Inc.
MPLX / MPLX LP - Limited Partnership
SYNL / Synalloy Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
M / Macy's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NS / NuStar Energy L.P. - Limited Partnership
VIVO / VivoPower PLC
CBPX / Continental Building Products, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOO / Steven Madden, Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHY2745C1021 / Golar LNG Partners LP
SDLP / Seadrill Partners LLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ McDermott International, Inc.
HPS / John Hancock Preferred Income Fund III
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
BKCC / BlackRock Capital Investment Corporation
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
FELE / Franklin Electric Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SAIA / Saia, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
US98212B1035 / WPX Energy, Inc.
TTM / Tata Motors Ltd. - ADR
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
CDEV / Centennial Resource Development Inc. - Class A
FOX / Fox Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PETQ / PetIQ, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBHS / Fortune Brands Home & Security Inc
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
CCJ / Cameco Corporation
BHC / Bausch Health Companies Inc.
SUN / Sunoco LP - Limited Partnership
CRS / Carpenter Technology Corporation
K / Kellanova
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
MAIN / Main Street Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AUY / Yamana Gold Inc.
PRU / Prudential Financial, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECR / Eclipse Resources Corp.
HES / Hess Corporation
FEYE / FireEye Inc
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AU / AngloGold Ashanti plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
VER / VEREIT Inc
OHI / Omega Healthcare Investors, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CONE / CyrusOne Inc
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
WPPGY / WPP PLC
ASIX / AdvanSix Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTR / Ventas, Inc.
EPE / EP Energy Corporation
VRTV / Veritiv Corp
ABT / Abbott Laboratories
PFLT / PennantPark Floating Rate Capital Ltd.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GE / General Electric Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
BTZ / BlackRock Credit Allocation Income Trust
DE / Deere & Company
NMFC / New Mountain Finance Corporation
AMP / Ameriprise Financial, Inc.
CIF / MFS Intermediate High Income Fund
ACB / Aurora Cannabis Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
SUI / Sun Communities, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
MOS / The Mosaic Company
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFG / National Fuel Gas Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BCE / BCE Inc.
LEG / Leggett & Platt, Incorporated
ICPT / Intercept Pharmaceuticals Inc
HP / Helmerich & Payne, Inc.
CC / The Chemours Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLR / Fluor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LEN / Lennar Corporation
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
GLP / Global Partners LP - Limited Partnership
HPQ / HP Inc.
T / AT&T Inc.
CB / Chubb Limited
AFG / American Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HHC / Howard Hughes Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NPO / Enpro Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NG / NovaGold Resources Inc.
EVV / Eaton Vance Limited Duration Income Fund
CFR / Cullen/Frost Bankers, Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DXC / DXC Technology Company
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
SO / The Southern Company
MO / Altria Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FUN / Six Flags Entertainment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OSK / Oshkosh Corporation
DUK / Duke Energy Corporation
DNP / DNP Select Income Fund Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HON / Honeywell International Inc.
PSX / Phillips 66
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSD / First Trust High Income Long/Short Fund
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
AMGN / Amgen Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SLB / SLB N.V.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation