Market Value527,042,000
Total Holdings398
File Date2019-11-14
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)
STZ / Constellation Brands, Inc.
CEVA / CEVA, Inc.
MIDD / The Middleby Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ULTA / Ulta Beauty, Inc.
ATUS / Altice USA, Inc.
RDS.B / Shell Plc - ADR
TRN / Trinity Industries, Inc.
FIVE / Five Below, Inc.
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
EYEN / Eyenovia, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NSTG / NanoString Technologies, Inc.
XNBBX / Nuveen Build America Bond Fund
904784709 / Unilever N.V.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
GWB / Great Western Bancorp Inc
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
/ McDermott International, Inc.
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
132061854 / Cambria Core Equity ETF
CLF / Cleveland-Cliffs Inc.
STWD / Starwood Property Trust, Inc.
XETWX / Eaton Vance Tax-Managed Global
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WEN / The Wendy's Company
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCLP / CSI Compressco LP - Limited Partnership
SBGI / Sinclair, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RTN / Raytheon Co.
PBT / Permian Basin Royalty Trust
JBT / JBT Marel Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NMIH / NMI Holdings, Inc.
KL / Kirkland Lake Gold Ltd
FNKO / Funko, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc. Call
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
HL / Hecla Mining Company
GO / Grocery Outlet Holding Corp.
FGEN / FibroGen, Inc.
HBI / Hanesbrands Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated
CSWC / Capital Southwest Corporation
DSKE / Daseke, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACA / Arcosa, Inc.
KN / Knowles Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Put
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CAT / Caterpillar Inc.
WFT / Weatherford International plc
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
AXP / American Express Company
RMBL / RumbleOn, Inc.
VFC / V.F. Corporation
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
ABMD / Abiomed Inc.
BAX / Baxter International Inc.
VTR / Ventas, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NGL / NGL Energy Partners LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MOTS / Motus GI Holdings, Inc.
DISCA / Discovery Inc - Class A
NUW / Nuveen AMT-Free Municipal Value Fund
TWTR / Twitter Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AQN / Algonquin Power & Utilities Corp.
BCO / The Brink's Company
TROW / T. Rowe Price Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PAYX / Paychex, Inc.
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
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FTV / Fortive Corporation
AGS / AGS LLC
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KHC / The Kraft Heinz Company
SLCA / U.S. Silica Holdings, Inc.
ETN / Eaton Corporation plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPIC / TPI Composites, Inc.
TXN / Texas Instruments Incorporated Put
TRTN / Triton International Limited
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WRK / WestRock Company
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRK / Comstock Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQ / Block, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
THO / THOR Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
SBR / Sabine Royalty Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLS / Flowserve Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
KTOS / Kratos Defense & Security Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
MDT / Medtronic plc
PII / Polaris Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HTH / Hilltop Holdings Inc.
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WU / The Western Union Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
NIM / Nuveen Select Maturities Municipal Fund
CLH / Clean Harbors, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
EMR / Emerson Electric Co. Put
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
PSA / Public Storage
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
MMM / 3M Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited