Market Value741,295,000
Total Holdings263
File Date2020-08-10
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)
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
STE / STERIS plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUSA / Houston American Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
EPM / Evolution Petroleum Corporation
FDS / FactSet Research Systems Inc.
JYNT / The Joint Corp.
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
AIA / iShares Trust - iShares Asia 50 ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ERF / Enerplus Corporation
HEI.A / HEICO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
904784709 / Unilever N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
MDT / Medtronic plc
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips Put
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OUNZ / VanEck Merk Gold ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ACRX / Talphera, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABTX / Allegiance Bancshares Inc
PLXS / Plexus Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QQQ / Invesco QQQ Trust, Series 1 Call
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
EUO / ProShares Trust II - ProShares UltraShort Euro
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DE / Deere & Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
CVX / Chevron Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
AVGO / Broadcom Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company Call
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRSH / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EAGLW / Double Eagle Acquisition Corp.
COO / The Cooper Companies, Inc.
GPS / The Gap, Inc.
TH / Target Hospitality Corp.
PHUN / Phunware, Inc.
SPOT / Spotify Technology S.A.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRQ / Dril-Quip, Inc.
FLR / Fluor Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STEL / Stellar Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ ViacomCBS Inc
MDLZ / Mondelez International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US5391831030 / Livongo Health, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PLD / Prologis, Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EQIX / Equinix, Inc.
DOW / Dow Inc.
VBTX / Veritex Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RIG / Transocean Ltd.
ADBE / Adobe Inc.
TXMD / TherapeuticsMD, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
APD / Air Products and Chemicals, Inc.
SRE / Sempra
USB / U.S. Bancorp
HAL / Halliburton Company Call
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BDX / Becton, Dickinson and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SLB / SLB N.V. Call
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
HPQ / HP Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova