Market Value189,351,000
Total Holdings257
File Date2019-05-16
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
257454108 / Dominion Midstream Partners LP
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
NZF / Nuveen Municipal Credit Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
US2243991054 / Crane Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ZAYO / Zayo Group Holdings, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ADNT / Adient plc
RHT / Red Hat, Inc.
D / Dominion Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
US2782651036 / Eaton Vance Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VVR / Invesco Senior Income Trust
US87233Q1085 / TC Pipelines, LP
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCI / Service Corporation International
CVX / Chevron Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMA / Comerica Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
IBM / International Business Machines Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
CGC / Canopy Growth Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRIP / Tripadvisor, Inc.
IGR / CBRE Global Real Estate Income Fund
MYD / BlackRock MuniYield Fund, Inc.
03765K104 / Aphria Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US1182301010 / Buckeye Partners, L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SHPG / Shire Plc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XPO / XPO, Inc.
CADE / Cadence Bank
CRC / California Resources Corporation
MCHI / iShares Trust - iShares MSCI China ETF
US26885B1008 / EQT Midstream Partners LP
BMO / Bank of Montreal
REZI / Resideo Technologies, Inc.
BNS / The Bank of Nova Scotia
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSNC / SS&C Technologies Holdings, Inc.
VKQ / Invesco Municipal Trust
SHLX / Shell Midstream Partners L.P. - Unit
HCSG / Healthcare Services Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XETWX / Eaton Vance Tax-Managed Global
TEGP / Tallgrass Energy GP, LP
TOO / Teekay Offshore Partners L.P.
TD / The Toronto-Dominion Bank
CEQP / Crestwood Equity Partners LP - Unit
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSIC / Henry Schein, Inc.
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAAS / Pan American Silver Corp.
MFC / HEXAOM
FLEX / Flex Ltd.
RSG / Republic Services, Inc.
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLOP / Gaslog Partners LP - Unit
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMRK / Landmark Infrastructure Partners LP - Unit
TLRY / Tilray Brands, Inc.
RDS.B / Shell Plc - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
VIAB / Viacom, Inc.
IFF / International Flavors & Fragrances Inc.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HES / Hess Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
APPS / Digital Turbine, Inc.
SXE / Southcross Energy Partners, L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
GWP / GW Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
JAKK / JAKKS Pacific, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
BPR / Brookfield Property REIT Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
ACB / Aurora Cannabis Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMP / Magellan Midstream Partners L.P.
WTW / Willis Towers Watson Public Limited Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
DSSI / Diamond S Shipping Inc
C / Citigroup Inc. - Corporate Bond/Note
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
GTX / Garrett Motion Inc.
VNOM / Viper Energy, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
LII / Lennox International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTRS / Northern Trust Corporation
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
EPR / EPR Properties
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
KO / The Coca-Cola Company
RIG / Transocean Ltd.
MMM / 3M Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GDEN / Golden Entertainment, Inc.
ENB / Enbridge Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
HII / Huntington Ingalls Industries, Inc.
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPB / The Campbell's Company
AAL / American Airlines Group Inc.
CME / CME Group Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENLC / EnLink Midstream, LLC
F / Ford Motor Company