Market Value124,889,000
Total Holdings425
File Date2019-05-14
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)
SYY / Sysco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EHC / Encompass Health Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNNT / PennantPark Investment Corporation
IBKR / Interactive Brokers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TEGP / Tallgrass Energy GP, LP
904784709 / Unilever N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
NCR / NCR Corp.
APO / Apollo Global Management, Inc.
INGR / Ingredion Incorporated
US16941M1099 / China Mobile Ltd.
MMP / Magellan Midstream Partners L.P.
GOLD / Gold.com, Inc.
TWTR / Twitter Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LUMN / Lumen Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
OAS / Oasis Petroleum Inc. - New
ENLC / EnLink Midstream, LLC
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
ECR / Eclipse Resources Corp.
ORLY / O'Reilly Automotive, Inc.
DNOW / DNOW Inc.
BKNG / Booking Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
/ Basis Energy Services, Inc.
FTI / TechnipFMC plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
RTN / Raytheon Co.
CFR / Cullen/Frost Bankers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
HESM / Hess Midstream LP
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BTU / Peabody Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCE / BCE Inc.
JWN / Nordstrom, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
BIIB / Biogen Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
MYGN / Myriad Genetics, Inc.
NPO / Enpro Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
OPTU / Optimum Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALLE / Allegion plc
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
AU / AngloGold Ashanti plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MET / MetLife, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
TRGP / Targa Resources Corp.
ICPT / Intercept Pharmaceuticals Inc
DHR / Danaher Corporation
SLB / SLB N.V.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
NXST / Nexstar Media Group, Inc.
AER / AerCap Holdings N.V.
AES / The AES Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
RDC / Rowan Companies plc
US61179L1008 / Mindray Medical International Limited
PLD / Prologis, Inc.
FOXA / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
BHC / Bausch Health Companies Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HFC / HollyFrontier Corp
MAIN / Main Street Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUY / Yamana Gold Inc.
M / Macy's, 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
BOKF / BOK Financial Corporation
FEYE / FireEye Inc
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, 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)
QRTEA / Qurate Retail Inc - Series A
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CONE / CyrusOne Inc
ANAT / American National Group, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
MPLX / MPLX LP - Limited Partnership
SAIA / Saia, Inc.
XJHSX / John Hancock Income Securities
FLO / Flowers Foods, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
US1182301010 / Buckeye Partners, L.P.
TTM / Tata Motors Ltd. - ADR
SUN / Sunoco LP - Limited Partnership
SYNL / Synalloy Corp.
EHI / Western Asset Global High Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BPR / Brookfield Property REIT Inc.
BKCC / BlackRock Capital Investment Corporation
FELE / Franklin Electric Co., Inc.
US98212B1035 / WPX Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PML / PIMCO Municipal Income Fund II
CBPX / Continental Building Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VIVO / VivoPower PLC
CFX / Colfax Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLDR / Builders FirstSource, Inc.
SHOO / Steven Madden, Ltd.
CRS / Carpenter Technology Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MHY2745C1021 / Golar LNG Partners LP
SASOF / Sasol Limited
HPS / John Hancock Preferred Income Fund III
ACHC / Acadia Healthcare Company, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SDLP / Seadrill Partners LLC
NS / NuStar Energy L.P. - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ORN / Orion Group Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
/ McDermott International, Inc.
CCJ / Cameco Corporation
ZION / Zions Bancorporation, National Association
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KR / The Kroger Co.
PETQ / PetIQ, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLP / Valero Energy Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENLK / EnLink Midstream Partners, LP
CDEV / Centennial Resource Development Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAM / Brookfield Asset Management Ltd.
CME / CME Group Inc.
HHC / Howard Hughes Corporation
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
LIN / Linde plc
ACB / Aurora Cannabis Inc.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
GLP / Global Partners LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
APLE / Apple Hospitality REIT, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
LEN / Lennar Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
NBIS / Nebius Group N.V.
VLO / Valero Energy Corporation
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
CIF / MFS Intermediate High Income Fund
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EVRG / Evergy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SUI / Sun Communities, Inc.
DSL / DoubleLine Income Solutions Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUE / Nucor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
TRV / The Travelers Companies, Inc.
FUN / Six Flags Entertainment Corporation
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NG / NovaGold Resources Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
IP / International Paper Company
MMM / 3M Company
MDT / Medtronic plc
COP / ConocoPhillips
HAL / Halliburton Company