Market Value154,876,000
Total Holdings298
File Date2019-01-14
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)
CFR / Cullen/Frost Bankers, Inc.
CTSH / Cognizant Technology Solutions Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BTZ / BlackRock Credit Allocation Income Trust
LRCX / Lam Research Corporation
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QMCO / Quantum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
AMZN_KZ / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
WPPGY / WPP PLC
ALE / ALLETE, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ FERRELLGAS PARTNERS LP Unit
CC / The Chemours Company
EWBC / East West Bancorp, Inc.
MRC / MRC Global Inc.
CSGS / CSG Systems International, Inc.
REZI / Resideo Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UQM / UQM Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
NRZ / New Residential Investment Corp
AGNC / AGNC Investment Corp.
STT / State Street Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
904784709 / Unilever N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABB / ABB Ltd. - ADR
IPE / SPDR Barclays TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBS / UBS Group AG
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
1TGT / Target Corporation
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
4AB / AbbVie Inc.
NIKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
PK / Park Hotels & Resorts Inc.
SO / The Southern Company
BX / Blackstone Inc.
1SYY / Sysco Corporation
NVS N / Novartis AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
1EXC / Exelon Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
NSCO / Norfolk Southern Corporation
ZTS / Zoetis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAMR / Lamar Advertising Company
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
WK / Workiva Inc.
GS / The Goldman Sachs Group, Inc.
868536103 / Supervalu, Inc.
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRCO / Tribune Media Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
TDS / Telephone and Data Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KTOS / Kratos Defense & Security Solutions, Inc.
AXAS / Abraxas Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
OPI / Office Properties Income Trust
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
CDK / CDK Global Inc
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RAVN / Raven Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
HAIN / The Hain Celestial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNHI / CNH Industrial N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CVS / CVS Health Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
GPMT / Granite Point Mortgage Trust Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
MMM / 3M Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHNZ / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
DAKT / Daktronics, Inc.
1PPC / Pilgrim's Pride Corporation
WHC / Weyerhaeuser Company
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BSU / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
1SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
1YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
PMI / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0R2H / Texas Instruments Incorporated
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
1PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
T / AT&T Inc.
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPAY / FlexShopper, Inc.
GTX / Garrett Motion Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKH / Black Hills Corporation
NVDA / NVIDIA Corporation
CMP / Compass Minerals International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NWE / NorthWestern Energy Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OPC / Occidental Petroleum Corporation
INN / Summit Hotel Properties, Inc.
BACCL / Bank of America Corporation
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
BRKBCL / Berkshire Hathaway Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
1DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
A2A / Essential Utilities, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BXMT / Blackstone Mortgage Trust, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DNP / DNP Select Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LLY / Eli Lilly and Company
PDT / John Hancock Premium Dividend Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NOK N / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CISD / Cisco Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ABT / Abbott Laboratories
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX_KZ / Netflix, Inc.