Market Value149,396,000
Total Holdings154
File Date2019-10-24
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)
UGI / UGI Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US65506L1052 / Noble Midstream Partners LP
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
ZIXI / Zix Corp.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
OKE / ONEOK, Inc.
SGMO / Sangamo Therapeutics, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
US1182301010 / Buckeye Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
HAIN / The Hain Celestial Group, Inc.
BPMP / BP Midstream Partners LP - Unit
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ENLC / EnLink Midstream, LLC
US26885B1008 / EQT Midstream Partners LP
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNH / Senior Housing Properties Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
ACRX / Talphera, Inc.
US16941M1099 / China Mobile Ltd.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DBI / Designer Brands Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
CF / CF Industries Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
STOR / Store Capital Corp
MOS / The Mosaic Company
APA / APA Corporation
ELV / Elevance Health, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
DEI / Douglas Emmett, Inc.
IPI / Intrepid Potash, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TRMK / Trustmark Corporation
O / Realty Income Corporation
NG / NovaGold Resources Inc.
KR / The Kroger Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
AU / AngloGold Ashanti plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RITM / Rithm Capital Corp.
IP / International Paper Company
AAPL / Apple Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GOLD / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
WSO / Watsco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SFBS / ServisFirst Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
ENB / Enbridge Inc.
STAG / STAG Industrial, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EBF / Ennis, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund