Market Value161,107,000
Total Holdings196
File Date2019-08-13
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)
JPC / Nuveen Preferred & Income Opportunities Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.B / Shell Plc - ADR
BXMT / Blackstone Mortgage Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US20605P1012 / Concho Resources, Inc.
ENBL / Enable Midstream Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILF / iShares Trust - iShares Latin America 40 ETF
PEGI / Pattern Energy Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDC / First Data Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEGP / Tallgrass Energy GP, LP
DXC / DXC Technology Company
ADBE / Adobe Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGL / NGL Energy Partners LP - Limited Partnership
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OXY / Occidental Petroleum Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFC / V.F. Corporation
HFC / HollyFrontier Corp
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
US59560V1098 / Mid-Con Energy Partners, LP
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAM / Brookfield Asset Management Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PXD / Pioneer Natural Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
YUMC / Yum China Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
DD / DuPont de Nemours, Inc.