Market Value741,295,000
Total Holdings263
File Date2020-08-10
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
STE / STERIS plc
HUSA / Houston American Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation Call
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADP / Automatic Data Processing, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EPM / Evolution Petroleum Corporation
FDS / FactSet Research Systems Inc.
JYNT / The Joint Corp.
BAH / Booz Allen Hamilton Holding Corporation
CIEN / Ciena Corporation
AIA / iShares Trust - iShares Asia 50 ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EUO / ProShares Trust II - ProShares UltraShort Euro
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ERF / Enerplus Corporation
HEI.A / HEICO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
904784709 / Unilever N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
COP / ConocoPhillips Put
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OUNZ / VanEck Merk Gold ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
CI / The Cigna Group
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
FAX / Abrdn Asia-Pacific Income Fund Inc
ACRX / Talphera, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABTX / Allegiance Bancshares Inc
XOM / Exxon Mobil Corporation Call
PLXS / Plexus Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
EAGLW / Double Eagle Acquisition Corp.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TH / Target Hospitality Corp.
PHUN / Phunware, Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRQ / Dril-Quip, Inc.
FLR / Fluor Corporation
STEL / Stellar Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ ViacomCBS Inc
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
F / Ford Motor Company
US5391831030 / Livongo Health, Inc.
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CVX / Chevron Corporation
BA / The Boeing Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
VBTX / Veritex Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
TXMD / TherapeuticsMD, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
HAL / Halliburton Company Call
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
INTC / Intel Corporation Call
CCI / Crown Castle Inc.
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
HPQ / HP Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova