Market Value865,398,000
Total Holdings301
File Date2020-02-06
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MNRL / Brigham Minerals Inc - Class A
HIO / Western Asset High Income Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
MSGS / Madison Square Garden Sports Corp.
BDX / Becton, Dickinson and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTZ / BlackRock Credit Allocation Income Trust
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
WPM / Wheaton Precious Metals Corp.
BRK.A / Berkshire Hathaway Inc.
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
WFT / Weatherford International plc
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
PRIEF / EF EnergyFunders Ventures Inc
GOOGL / Alphabet Inc.
CEY / Centamin plc
JPS / Nuveen Preferred & Income Securities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BKT / BlackRock Income Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
EIM / Eaton Vance Municipal Bond Fund
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
/ Valley National Bancorp
SMF / SEMAFO Inc
IFN / The India Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
HPI / John Hancock Preferred Income Fund
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
MS.PRF / Morgan Stanley - Preferred Stock
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
OGDCF / OceanaGold Corporation - Chess Depository Interest
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
GNRC / Generac Holdings Inc.
DISCA / Discovery Inc - Class A
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Regions Financial Corp.
CS / Credit Suisse Group AG - ADR
/ Gulfport Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
COP / ConocoPhillips
WMT / Walmart Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PEYUF / Peyto Exploration & Development Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
HD / The Home Depot, Inc.
BYM / BlackRock Municipal Income Quality Trust
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MUI / BlackRock Municipal Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ACBI / Atlantic Capital Bancshares Inc
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
HQH / Abrdn Healthcare Investors
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
LBRDA / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVK / Advent Convertible and Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
SPY / SPDR S&P 500 ETF
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
BTG / B2Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AGI / Alamos Gold Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
SSRM / SSR Mining Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
BAC.PRL / Bank of America Corporation - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NGD / New Gold Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
GNT / GAMCO Natural Resources, Gold & Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHY / Calamos Convertible and High Income Fund
MSFT / Microsoft Corporation
MMM / 3M Company
BANX / ArrowMark Financial Corp.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SH / ProShares Trust - ProShares Short S&P500
SWN / Southwestern Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
CHW / Calamos Global Dynamic Income Fund
ADX / Adams Diversified Equity Fund, Inc.
ARNGF / Argonaut Gold Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
US87233Q1085 / TC Pipelines, LP
IGR / CBRE Global Real Estate Income Fund
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
GHY / PGIM Global High Yield Fund, Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
JRS / Nuveen Real Estate Income Fund
PPL / Pembina Pipeline Corporation
JPM.PRA / JP Morgan Chase & Co., Preferred A
PH / Parker-Hannifin Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMT / MFS Multimarket Income Trust
PNNT / PennantPark Investment Corporation
DBL / DoubleLine Opportunistic Credit Fund
XGBAX / Guggenheim Build America Bonds
CMP / Compass Minerals International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
WH / Wyndham Hotels & Resorts, Inc.
US0549371070 / BB&T Corp.
ALL.PRE / Allstate Corp. (The)
GHII / Invesco S&P High Income Infrastructure ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
US758075AD73 / Redwood Tr Inc Bond
BTA / BlackRock Long-Term Municipal Advantage Trust
US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
TFC / Truist Financial Corporation
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
RGS / Regis Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RMGGY / Resolute Mining Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ALLY.PRA / GMAC Capital Trust I
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GRX / The Gabelli Healthcare & Wellness Trust
MDT / Medtronic plc
PFE / Pfizer Inc.
NS / NuStar Energy L.P. - Limited Partnership
WFC / Wells Fargo & Company
AXP / American Express Company
BPOP / Popular, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
Q8309T109 / Saracen Mineral Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
SNV.PRD / Synovus Financial Corp. - Preferred Stock
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
RF.PRB / Regions Financial Corporation - Preferred Stock
GIM / Templeton Global Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY.PRJ / KeyCorp - Preferred Stock
XMUHX / BlackRock MuniHoldings Fund II,
MQT / BlackRock MuniYield Quality Fund II, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
NCV / Virtus Convertible & Income Fund
NZF / Nuveen Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
TSC / Tristate Capital Holdings Inc
LEG / Leggett & Platt, Incorporated
TCBI / Texas Capital Bancshares, Inc.
LNCO / Linn Co, LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEGP / Tallgrass Energy GP, LP
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
GAB.PRK / The Gabelli Equity Trust Inc. - Preferred Stock
MS.PRA / Morgan Stanley - Preferred Stock
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
JQC / Nuveen Credit Strategies Income Fund
TAP / Molson Coors Beverage Company
UBS / UBS Group AG
PAAS / Pan American Silver Corp.
COWN / Cowen Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTO / John Hancock Financial Opportunities Fund
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
SDIV / Global X Funds - Global X SuperDividend ETF
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
NTG / Tortoise Midstream Energy Fund, Inc.
TSC / Tristate Capital Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EVN / Evolution Mining Limited
TCBI / Texas Capital Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MMP / Magellan Midstream Partners L.P.
MBIN / Merchants Bancorp
CLF / Cleveland-Cliffs Inc.
VVR / Invesco Senior Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CEQP / Crestwood Equity Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation
T / AT&T Inc.
MCO / Moody's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KKR / KKR & Co. Inc.
AUB / Atlantic Union Bankshares Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.