Market Value133,130,000
Total Holdings410
File Date2018-11-14
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)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKE / ONEOK, Inc.
FSK / FS KKR Capital Corp.
ENLC / EnLink Midstream, LLC
HESM / Hess Midstream LP
VRTV / Veritiv Corp
CIF / MFS Intermediate High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
SYNL / Synalloy Corp.
BLDR / Builders FirstSource, Inc.
RDC / Rowan Companies plc
CDEV / Centennial Resource Development Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
V / Visa Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
Guggenheim Bulletshares / ETF (46138J205)
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
ENLK / EnLink Midstream Partners, LP
VVV / Valvoline Inc.
ASH / Ashland Inc.
SDLP / Seadrill Partners LLC
PETQ / PetIQ, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
904784709 / Unilever N.V.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MPLX / MPLX LP - Limited Partnership
CBPX / Continental Building Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US69329Y1047 / PDL BioPharma, Inc.
SASOF / Sasol Limited
CRC / California Resources Corporation
VLP / Valero Energy Partners LP
CRS / Carpenter Technology Corporation
AES / The AES Corporation
TOO / Teekay Offshore Partners L.P.
RRC / Range Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ESRX / Express Scripts Holding Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
AVT / Avnet, Inc.
MFGP / Micro Focus International Plc - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DCP / DCP Midstream LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSS / Total System Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOO / Steven Madden, Ltd.
FELE / Franklin Electric Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
HPS / John Hancock Preferred Income Fund III
SNY / Sanofi - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LE / Lands' End, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
VIVO / Meridian Bioscience Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
CFX / Colfax Corp
US98212B1035 / WPX Energy, Inc.
APO / Apollo Global Management, Inc.
TTM / Tata Motors Ltd. - ADR
SUN / Sunoco LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XJHSX / John Hancock Income Securities
PML / PIMCO Municipal Income Fund II
US7153471005 / Perspecta Inc
US1182301010 / Buckeye Partners, L.P.
SEP / Spectra Energy Partners LP
MHY2745C1021 / Golar LNG Partners LP
FCE.A / Forest City Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WPZ / Access Midstream Partners, L.P
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TALO / Talos Energy Inc.
PEG / Public Service Enterprise Group Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
FOX / Fox Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NES / Nuverra Environmental Solutions Inc
TEP / Tallgrass Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
ASIX / AdvanSix Inc.
AUY / Yamana Gold Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WELL / Welltower Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY2 / Canadian National Railway Company
MMM / 3M Company
NBR / Nabors Industries Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WLL / Whiting Petroleum Corp (New)
FBHS / Fortune Brands Home & Security Inc
/ McDermott International, Inc.
OAS / Oasis Petroleum Inc. - New
ENBL / Enable Midstream Partners LP - Unit
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
INTC / Intel Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
JWN / Nordstrom, Inc.
BHC / Bausch Health Companies Inc.
PLD / Prologis, Inc.
MUR / Murphy Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
HFC / HollyFrontier Corp
MSFT / Microsoft Corporation
NFCD / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANDV / Andeavor Corp.
018490100 / Allergan plc
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
PSA / Public Storage
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
/ Basis Energy Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
VST / Vistra Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAIN / Main Street Capital Corporation
FTR / Frontier Communications Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
EVV / Eaton Vance Limited Duration Income Fund
PNNT / PennantPark Investment Corporation
M / Macy's, Inc.
NMFC / New Mountain Finance Corporation
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
ACN / Accenture plc
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
XRX / Xerox Holdings Corporation
BIIB / Biogen Inc.
SDRL / Seadrill Limited
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
DE / Deere & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
RTX / RTX Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COST / Costco Wholesale Corporation
0HCK / Align Technology, Inc.
ECR / Eclipse Resources Corp.
FLR / Fluor Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
BX / Blackstone Inc.
WFC / Wells Fargo & Company
PSXP / Phillips 66 Partners LP - Units
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DNOW / DNOW Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
CNDT / Conduent Incorporated
SO / The Southern Company
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NPO / Enpro Inc.
CLB / Core Laboratories Inc.
TYL / Tyler Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
0LD9 / Targa Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ATUS / Altice USA, Inc.
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTN / Raytheon Co.
MYGN / Myriad Genetics, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FEYE / FireEye Inc
APLE / Apple Hospitality REIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AFG / American Financial Group, Inc.
VTR / Ventas, Inc.
WFT / Weatherford International plc
CHK / Chesapeake Energy Corporation
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HUSA / Houston American Energy Corp.
CONE / CyrusOne Inc
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
WSO / Watsco, Inc.
WY / Weyerhaeuser Company
GNOG / Golden Nugget Online Gaming Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
BPR / Brookfield Property REIT Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ORN / Orion Group Holdings, Inc.
BKR / Baker Hughes Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
SE4 / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICPT / Intercept Pharmaceuticals Inc
CC / The Chemours Company
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
DNP / DNP Select Income Fund Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
AROC / Archrock, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
FSD / First Trust High Income Long/Short Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
0I4W / Crown Castle Inc.
LLY / Eli Lilly and Company
PPL / Pembina Pipeline Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
IBKR / Interactive Brokers Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
TYG / Tortoise Energy Infrastructure Corporation
CMG / Chipotle Mexican Grill, Inc.
DSL / DoubleLine Income Solutions Fund
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NG / NovaGold Resources Inc.
APA / APA Corporation
TGT / Target Corporation
AXP / American Express Company
HIO / Western Asset High Income Opportunity Fund Inc.
FUN / Six Flags Entertainment Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
WMT / Walmart Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
KMBC / Kimberly-Clark Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund