Market Value462,078,000
Total Holdings248
File Date2019-05-13
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)
ESGC / Eros STX Global Corporation - Class A
KTF / DWS Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WP / Worldpay, Inc.
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CDEV / Centennial Resource Development Inc. - Class A
SNA / Snap-on Incorporated
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EMN / Eastman Chemical Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CVX / Chevron Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
NZF / Nuveen Municipal Credit Income Fund
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLRE / Greenlight Capital Re, Ltd.
AER / AerCap Holdings N.V.
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
XCIIX / BlackRock Enhanced Capital and
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LAZ / Lazard, Inc.
WY / Weyerhaeuser Company
SMM / Salient Midstream & MLP Fund
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OLP / One Liberty Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
CI / The Cigna Group
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPL / PPL Corporation
MVF / BlackRock MuniVest Fund, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
BBN / BlackRock Taxable Municipal Bond Trust
OKE / ONEOK, Inc.
WATT / Energous Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
ATUS / Altice USA, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
TELL / Tellurian Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
WPM / Wheaton Precious Metals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XNBBX / Nuveen Build America Bond Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
STI / Solidion Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
US7773851057 / Rosehill Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US26885B1008 / EQT Midstream Partners LP
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EGP / EastGroup Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LLEX / Lilis Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NIQ / NIQ Global Intelligence plc
MMP / Magellan Midstream Partners L.P.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CONE / CyrusOne Inc
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPK / Chesapeake Utilities Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MCF / Contango Oil & Gas Company
EQT / EQT Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
00B65Z9D7 / Noble Corporation plc
018490100 / Allergan plc
RRC / Range Resources Corporation
COG / Cabot Oil & Gas Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
FIZZ / National Beverage Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMP / Ameriprise Financial, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AXP / American Express Company
AAPL / Apple Inc.
AFL / Aflac Incorporated
WEED / Canopy Growth Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABC / Amerisource Bergen Corp.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
OHAI / OHA Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LBTYK / Liberty Global Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
OAK / Oaktree Capital Group, LLC
ZTS / Zoetis Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVA / Enviva Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BMI / Badger Meter, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
VEDL / Vedanta Ltd - ADR
PBCT / People`s United Financial Inc
XEC / Cimarex Energy Co.
GG / Goldcorp, Inc.
VEEV / Veeva Systems Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BA / The Boeing Company
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTR / Nutrien Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
Y / Alleghany Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TEAF / Ecofin Sustainable and Social Impact Term Fund
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
IXN / iShares Trust - iShares Global Tech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CB / Chubb Limited
IGI / Western Asset Investment Grade Opportunity Trust Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
/ Hi-Crush Inc.
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYLN / Hyliion Holdings Corp.
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
30064K105 / Exacttarget, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OAS / Oasis Petroleum Inc. - New