Market Value471,730,000
Total Holdings380
File Date2019-08-14
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)
VMW / Vmware Inc. - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
FIVE / Five Below, Inc.
PBCT / People`s United Financial Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NYCB / Flagstar Financial, Inc.
FNKO / Funko, Inc.
BG / Bunge Global SA
NSL / Nuveen Senior Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EYEN / Eyenovia, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
THO / THOR Industries, Inc.
WU / The Western Union Company
PNR / Pentair plc
XLNX / Xilinx, Inc.
ET / Energy Transfer LP - Limited Partnership
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
BAX / Baxter International Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
WFT / Weatherford International plc
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HQY / HealthEquity, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BYM / BlackRock Municipal Income Quality Trust
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ATUS / Altice USA, Inc.
TNDM / Tandem Diabetes Care, Inc.
YETI / YETI Holdings, Inc.
KL / Kirkland Lake Gold Ltd
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBGI / Sinclair, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JBT / JBT Marel Corporation
MIDD / The Middleby Corporation
NMIH / NMI Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
PBT / Permian Basin Royalty Trust
GWB / Great Western Bancorp Inc
STWD / Starwood Property Trust, Inc.
XETWX / Eaton Vance Tax-Managed Global
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RY / Royal Bank of Canada
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
WEN / The Wendy's Company
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
CCLP / CSI Compressco LP - Limited Partnership
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
STZ / Constellation Brands, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US30224P2002 / Extended Stay America Inc
TWO / Two Harbors Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
FGEN / FibroGen, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CSWC / Capital Southwest Corporation
CLX / The Clorox Company
DSKE / Daseke, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TRN / Trinity Industries, Inc.
KN / Knowles Corporation
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CFR / Cullen/Frost Bankers, Inc.
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
CM / Canadian Imperial Bank of Commerce
DAR / Darling Ingredients Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HL / Hecla Mining Company
IVZ / Invesco Ltd.
RMBL / RumbleOn, Inc.
ECA / EnCana Corp.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
ABMD / Abiomed Inc.
MOTS / Motus GI Holdings, Inc.
C.WSA / Citigroup, Inc.
DISCA / Discovery Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AQN / Algonquin Power & Utilities Corp.
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co. Put
URA_KZ / Global X Funds - Global X Uranium ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TRTN / Triton International Limited
WRK / WestRock Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGS / AGS LLC
VFC / V.F. Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
O / Realty Income Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Put
TKR / The Timken Company
DUK / Duke Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
TPIC / TPI Composites, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
EXPE / Expedia Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GLD / SPDR Gold Trust
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
HTH / Hilltop Holdings Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
C / Citigroup Inc.
SYY / Sysco Corporation
V / Visa Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
PODD / Insulet Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRK / Comstock Resources, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
AMT / American Tower Corporation
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
BCO / The Brink's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
NIM / Nuveen Select Maturities Municipal Fund
ENSG / The Ensign Group, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CB / Chubb Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
DG / Dollar General Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
PSX / Phillips 66
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPL / PPL Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
MAS / Masco Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MO / Altria Group, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUV / Southwest Airlines Co.
DOV / Dover Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BAC / Bank of America Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
SHOP / Shopify Inc.
ACA / Arcosa, Inc.
ZTS / Zoetis Inc.