Market Value130,255,000
Total Holdings462
File Date2019-02-14
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)
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IEX / IDEX Corporation
NUE / Nucor Corporation
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
PDT / John Hancock Premium Dividend Fund
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
ACA / Arcosa, Inc.
EMN / Eastman Chemical Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VMW / Vmware Inc. - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SNAP / Snap Inc.
LEA / Lear Corporation
PPL / PPL Corporation
FDUS / Fidus Investment Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHN / First Horizon Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTV / Fortive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US7153471005 / Perspecta Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NBR / Nabors Industries Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
NMRK / Newmark Group, Inc.
NOG / Northern Oil and Gas, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOL / Toll Brothers, Inc.
/ Array BioPharma, Inc.
CVA / Covanta Holding Corporation
DOX / Amdocs Limited
AM / Antero Midstream Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAT / Waters Corporation
WRK / WestRock Company
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHK / Chesapeake Energy Corporation
EXP / Eagle Materials Inc.
IRDM / Iridium Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
MAT / Mattel, Inc.
ICUI / ICU Medical, Inc.
AAN / The Aaron's Company, Inc.
CC / The Chemours Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DLTR / Dollar Tree, Inc.
WP / Worldpay, Inc.
VFC / V.F. Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ZNOG / Zion Oil & Gas, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
UNIT / Unity Group LLC
WMT / Walmart Inc.
GE / General Electric Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ALK / Alaska Air Group, Inc.
WFC / Wells Fargo & Company
CDAY / Ceridian HCM Holding Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
EVRG / Evergy, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCR / NCR Corp.
TRN / Trinity Industries, Inc.
904784709 / Unilever N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SSNC / SS&C Technologies Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
VSM / Versum Materials, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
R / Ryder System, Inc.
TWOU / 2U, Inc.
LAZ / Lazard, Inc.
LLEX / Lilis Energy, Inc.
MRO / Marathon Oil Corporation
MCY / Mercury General Corporation
US59560V1098 / Mid-Con Energy Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
US74733V1008 / QEP Resources, Inc.
REGI / Renewable Energy Group Inc
REZI / Resideo Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
TAP / Molson Coors Beverage Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GBCI / Glacier Bancorp, Inc.
MHY2745C1021 / Golar LNG Partners LP
RPM / RPM International Inc.
DAR / Darling Ingredients Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANTM / Anthem Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUSA / Murphy USA Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
NEWR / New Relic Inc
NYCB / Flagstar Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TOO / Teekay Offshore Partners L.P.
TPL / Texas Pacific Land Corporation
TSLF / THL Credit Senior Loan Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLH / Clean Harbors, Inc.
CCLP / CSI Compressco LP - Limited Partnership
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
APVO / Aptevo Therapeutics Inc.
EFSC / Enterprise Financial Services Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNOM / Viper Energy, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
COG / Cabot Oil & Gas Corp.
CRC / California Resources Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CDK / CDK Global Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CNK / Cinemark Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
D / Dominion Energy, Inc.
DBI / Designer Brands Inc.
HPQ / HP Inc.
IPWR / Ideal Power Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
HPE / Hewlett Packard Enterprise Company
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
VVR / Invesco Senior Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
DUK / Duke Energy Corporation
RBBN / Ribbon Communications Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AM / Antero Midstream Corporation
CCL / Carnival Corporation & plc
ANET / Arista Networks Inc
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
/ Eagle Growth and Income Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OAS / Oasis Petroleum Inc. - New
PGR / The Progressive Corporation
LLL / JX Luxventure Limited
INCY / Incyte Corporation
HBI / Hanesbrands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CONE / CyrusOne Inc
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVA / DaVita Inc.
WU / The Western Union Company
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
FLS / Flowserve Corporation
YETI / YETI Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
US3024451011 / FLIR Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
AROC / Archrock, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VBTX / Veritex Holdings, Inc.
OXY / Occidental Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
F / Ford Motor Company
US8865471085 / Tiffany & Co.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
NEM / Newmont Corporation
MDT / Medtronic plc
CB / Chubb Limited
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
BGCP / BGC Partners Inc - Class A
MMM / 3M Company
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
GTX / Garrett Motion Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
PRK / Park National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
LBRT / Liberty Energy Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
AON / Aon plc
PUMP / ProPetro Holding Corp.
AAPL / Apple Inc.