Market Value107,695,000
Total Holdings375
File Date2020-08-14
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
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Current Value
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CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PSX / Phillips 66
NRG / NRG Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNNT / PennantPark Investment Corporation
NG / NovaGold Resources Inc.
PXD / Pioneer Natural Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MAR / Marriott International, Inc.
Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020 / PUT Put (46090E953)
HUN / Huntsman Corporation
NWLI / National Western Life Group, Inc.
CLB / Core Laboratories Inc.
AMD / Advanced Micro Devices, Inc.
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
NCR / NCR Corp.
NS / NuStar Energy L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEGP / Tallgrass Energy GP, LP
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COLM / Columbia Sportswear Company
CIEN / Ciena Corporation
FLO / Flowers Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEAS / United Parks & Resorts Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
MPLX / MPLX LP - Limited Partnership
FE / FirstEnergy Corp.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
PM / Philip Morris International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DCP / DCP Midstream LP - Unit
ORCL / Oracle Corporation
IP / International Paper Company
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NSP / Insperity, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
FOXA / Fox Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
CVX / Chevron Corporation
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
T / AT&T Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
AMP / Ameriprise Financial, Inc.
WLL / Whiting Petroleum Corp (New)
CB / Chubb Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OAS / Oasis Petroleum Inc. - New
ENBL / Enable Midstream Partners LP - Unit
ENLC / EnLink Midstream, LLC
EHC / Encompass Health Corporation
DG / Dollar General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPT / Camden Property Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPTU / Optimum Communications, Inc.
HEES / H&E Equipment Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BHC / Bausch Health Companies Inc.
US16941M1099 / China Mobile Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPG / The Interpublic Group of Companies, Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
WEA / Western Asset Premier Bond Fund
KSS / Kohl's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HESM / Hess Midstream LP
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PPL / Pembina Pipeline Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANSS / ANSYS, Inc.
OTIS / Otis Worldwide Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
STT / State Street Corporation Put
FEYE / FireEye Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
MAG / MAG Silver Corp.
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
BTU / Peabody Energy Corporation
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
CONE / CyrusOne Inc
KL / Kirkland Lake Gold Ltd
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CEQP / Crestwood Equity Partners LP - Unit
FUN / Six Flags Entertainment Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GRMN / Garmin Ltd.
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
ANAT / American National Group, Inc.
CTVA / Corteva, Inc.
GLP / Global Partners LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLR / Fluor Corporation
OKE / ONEOK, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NMFC / New Mountain Finance Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
COR / Cencora, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAC / The Macerich Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
DNP / DNP Select Income Fund Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
APLE / Apple Hospitality REIT, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLD / SPDR Gold Shares
SO / The Southern Company
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
LIN / Linde plc
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
CUZ / Cousins Properties Incorporated
ELAN / Elanco Animal Health Incorporated
BTZ / BlackRock Credit Allocation Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
CC / The Chemours Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JCI / Johnson Controls International plc
EVV / Eaton Vance Limited Duration Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSD / First Trust High Income Long/Short Fund
ADSK / Autodesk, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OSK / Oshkosh Corporation
MRO / Marathon Oil Corporation
VKQ / Invesco Municipal Trust
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
CIF / MFS Intermediate High Income Fund
FSK / FS KKR Capital Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
MYGN / Myriad Genetics, Inc.
RPM / RPM International Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
ALC / Alcon Inc.
ALLE / Allegion plc
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.