Market Value292,320,000
Total Holdings165
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
TEGP / Tallgrass Energy GP, LP
LNG / Cheniere Energy, Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ENLC / EnLink Midstream, LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ANDV / Andeavor Corp.
US87233Q1085 / TC Pipelines, LP
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
QRTEA / Qurate Retail Inc - Series A
US1182301010 / Buckeye Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US26885B1008 / EQT Midstream Partners LP
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FLR / Fluor Corporation
GE / General Electric Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABTX / Allegiance Bancshares Inc
VZ / Verizon Communications Inc.
MGY / Magnolia Oil & Gas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AM / Antero Midstream Corporation
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTX / Independent Bank Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
MPLX / MPLX LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DG / Dollar General Corporation
FTS / Fortis Inc.
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SBUX / Starbucks Corporation
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMCR / Amcor plc
TWTR / Twitter Inc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BE / Bloom Energy Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)