Market Value137,194,000
Total Holdings127
File Date2019-05-07
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)
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
PDT / John Hancock Premium Dividend Fund
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MPW / Medical Properties Trust, Inc.
AXAS / Abraxas Petroleum Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ANET / Arista Networks Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FAST / Fastenal Company
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
GAB / The Gabelli Equity Trust Inc.
TSCO / Tractor Supply Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTAP / NetApp, Inc.
NMRK / Newmark Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US7018771029 / Parsley Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNAP / Snap Inc.
TPL / Texas Pacific Land Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOX / Amdocs Limited
AM / Antero Midstream Corporation
APPN / Appian Corporation
APVO / Aptevo Therapeutics Inc.
LAZ / Lazard, Inc.
CDAY / Ceridian HCM Holding Inc.
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
COG / Cabot Oil & Gas Corp.
US74733V1008 / QEP Resources, Inc.
REGI / Renewable Energy Group Inc
REZI / Resideo Technologies, Inc.
FDUS / Fidus Investment Corporation
ACA / Arcosa, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NUE / Nucor Corporation
YETI / YETI Holdings, Inc.
US7153471005 / Perspecta Inc
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
WP / Worldpay, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CDK / CDK Global Inc
HPQ / HP Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IRDM / Iridium Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SLB / Schlumberger Limited
BA / The Boeing Company
MO / Altria Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
VVR / Invesco Senior Income Trust
PPG / PPG Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNIT / Unity Group LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
PGR / The Progressive Corporation
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLX / The Clorox Company
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
NOG / Northern Oil and Gas, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLL / Whiting Petroleum Corp (New)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
WU / The Western Union Company
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LLEX / Lilis Energy, Inc.
MCY / Mercury General Corporation
MHK / Mohawk Industries, Inc.
R / Ryder System, Inc.
TWOU / 2U, Inc.
AAN / The Aaron's Company, Inc.
DXC / DXC Technology Company
MFGP / Micro Focus International Plc - ADR
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EVRG / Evergy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTV / Fortive Corporation
GDV / The Gabelli Dividend & Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
GBCI / Glacier Bancorp, Inc.
MHY2745C1021 / Golar LNG Partners LP
HAL / Halliburton Company
CCLP / CSI Compressco LP - Limited Partnership
RPM / RPM International Inc.
DVA / DaVita Inc.
TRGP / Targa Resources Corp.
NCR / NCR Corp.
TRN / Trinity Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEWR / New Relic Inc
NYCB / Flagstar Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
JDD / Nuveen Diversified Dividend and Income Fund
VMW / Vmware Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ROP / Roper Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TSLF / THL Credit Senior Loan Fund
TOL / Toll Brothers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVNS / Avanos Medical, Inc.
CLH / Clean Harbors, Inc.
SRE / Sempra
LUV / Southwest Airlines Co.
TCBI / Texas Capital Bancshares, Inc.
GLW / Corning Incorporated
CVA / Covanta Holding Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANTM / Anthem Inc
EFSC / Enterprise Financial Services Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUSA / Murphy USA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEA / Lear Corporation
CRC / California Resources Corporation
US59560V1098 / Mid-Con Energy Partners, LP
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CI / The Cigna Group
CNK / Cinemark Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ICUI / ICU Medical, Inc.
IPWR / Ideal Power Inc.
IEX / IDEX Corporation
INCY / Incyte Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
PII / Polaris Inc.
HBI / Hanesbrands Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AM / Antero Midstream Corporation
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
/ Eagle Growth and Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
CLR / Continental Resources Inc (OKLA)
SPOT / Spotify Technology S.A.
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WAT / Waters Corporation
DUK / Duke Energy Corporation
WRK / WestRock Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
MET / MetLife, Inc.
RTN / Raytheon Co.
EOI / Eaton Vance Enhanced Equity Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CELG / Celgene Corp.
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
SM / SM Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RBBN / Ribbon Communications Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
MPWR / Monolithic Power Systems, Inc.
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
018490100 / Allergan plc
F / Ford Motor Company
US8865471085 / Tiffany & Co.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
DHR / Danaher Corporation
PRK / Park National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMRX / Amneal Pharmaceuticals, Inc.
LIN / Linde plc
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
LBRT / Liberty Energy Inc.
PSX / Phillips 66
STWD / Starwood Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
ZNOG / Zion Oil & Gas, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
AROC / Archrock, Inc.
BGCP / BGC Partners Inc - Class A
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YUM / Yum! Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
CSQ / Calamos Strategic Total Return Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CME / CME Group Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
PEP / PepsiCo, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
AON / Aon plc
PUMP / ProPetro Holding Corp.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.