Market Value160,468,000
Total Holdings295
File Date2019-01-22
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)
LHX / L3Harris Technologies, Inc.
COOP / Mr. Cooper Group Inc.
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBF / PBF Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
III / Information Services Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
REZI / Resideo Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US87233Q1085 / TC Pipelines, LP
RF / Regions Financial Corporation
KMG / KMG Chemicals, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IHIT / Invesco High Income 2023 Target Term Fund
DSU / BlackRock Debt Strategies Fund, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XBHKX / BlackRock Core Bond Trust
SPLK / Splunk Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASIX / AdvanSix Inc.
CTXS / Citrix Systems, Inc.
ALLE / Allegion plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLNX / Mellanox Technologies, Ltd.
US7153471005 / Perspecta Inc
AWF / AllianceBernstein Global High Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JEF / Jefferies Financial Group Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
COP / ConocoPhillips
WPG / Washington Prime Group Inc
OTEX / Open Text Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CRC / California Resources Corporation
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
GTX / Garrett Motion Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
03765K104 / Aphria Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCN / FTI Consulting, Inc.
KAR / OPENLANE, Inc.
XGBAX / Guggenheim Build America Bonds
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SNCR / Synchronoss Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HIFR / InfraREIT, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PAI / Western Asset Investment Grade Income Fund Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STMP / Stamps.com Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZUO / Zuora, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RFP / Resolute Forest Products Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
007786106 / Aerohive Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SAIL / SailPoint, Inc.
FET / Forum Energy Technologies, Inc.
US37940G1094 / GlobalSCAPE, Inc.
DCA / Virtus Total Return Fund
CRZO / Carrizo Oil & Gas, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US54142L1098 / LogMein, Inc.
US9487411038 / Weingarten Realty Investors
VHI / Valhi, Inc.
PRAA / PRA Group, Inc.
FDUS / Fidus Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
ANGI / Angi Inc.
PNK / Pinnacle Entertainment, Inc.
SJT / San Juan Basin Royalty Trust
US55027E1029 / Luminex Corporation
HTH / Hilltop Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
GLD / SPDR Gold Trust
SMTC / Semtech Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HZNP / Horizon Therapeutics Plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NATI / National Instruments Corp.
US33812L1026 / Fitbit Inc.
ESRX / Express Scripts Holding Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
TLRY / Tilray Brands, Inc.
UAA / Under Armour, Inc.
CERN / Cerner Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSC / Enviri Corp
PRLB / Proto Labs, Inc.
ADP / Automatic Data Processing, Inc.
WTRH / Waitr Holdings Inc
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
XYZ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CRON / Cronos Group Inc.
SO / The Southern Company
PENN / PENN Entertainment, Inc.
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXT / Textron Inc.
A / Agilent Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EA / Electronic Arts Inc.
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
CGC / Canopy Growth Corporation
GOOGL / Alphabet Inc.
BFST / Business First Bancshares, Inc.
GNRC / Generac Holdings Inc.
ZEN / Zendesk Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TSLA / Tesla, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVR / Evercore Inc.
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCYT / Veracyte, Inc.
US1182301010 / Buckeye Partners, L.P.
MMM / 3M Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
MFGP / Micro Focus International Plc - ADR
MUX / McEwen Inc.
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
GPRO / GoPro, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
CIEN / Ciena Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEN / The Wendy's Company
WHLM / Wilhelmina International, Inc.
DUK / Duke Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
ZBRA / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
PML / PIMCO Municipal Income Fund II
IQI / Invesco Quality Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KEYS / Keysight Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MS / Morgan Stanley
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PPL / PPL Corporation
PDI / PIMCO Dynamic Income Fund
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
AMED / Amedisys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CROX / Crocs, Inc.
HAL / Halliburton Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTDR / Matador Resources Company
STLD / Steel Dynamics, Inc.
CDMO / Avid Bioservices, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ACB / Aurora Cannabis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FFIN / First Financial Bankshares, Inc.
MDT / Medtronic plc
LITE / Lumentum Holdings Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.