Market Value177,248,000
Total Holdings204
File Date2019-11-07
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.

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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
GM / General Motors Company
GLD / SPDR Gold Trust
CPB / The Campbell's Company
IYE / iShares Trust - iShares U.S. Energy ETF
DXC / DXC Technology Company
ILF / iShares Trust - iShares Latin America 40 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEGP / Tallgrass Energy GP, LP
FDC / First Data Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc. Put
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
US20605P1012 / Concho Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEAK / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOOP / Loop Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US76120WAB00 / Resource Capital Corp. Bond
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US59560V1098 / Mid-Con Energy Partners, LP
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
US26885B1008 / EQT Midstream Partners LP
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCK / McKesson Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HFC / HollyFrontier Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FI / Fiserv, Inc.
ENB / Enbridge Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NGL / NGL Energy Partners LP - Limited Partnership
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
YUMC / Yum China Holdings, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WMT / Walmart Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
DOW / Dow Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRP / TC Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF