Market Value95,463,000
Total Holdings395
File Date2020-05-18
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)
RPM / RPM International Inc.
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBKR / Interactive Brokers Group, Inc.
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
APO / Apollo Global Management, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COLM / Columbia Sportswear Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NCR / NCR Corp.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CUZ / Cousins Properties Incorporated
Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020 / PUT Put (46090E953)
TEGP / Tallgrass Energy GP, LP
FE / FirstEnergy Corp.
AUY / Yamana Gold Inc.
NZF / Nuveen Municipal Credit Income Fund
CBPX / Continental Building Products, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NS / NuStar Energy L.P. - Limited Partnership
HUN / Huntsman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SASOF / Sasol Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BKCC / BlackRock Capital Investment Corporation
904784709 / Unilever N.V.
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWBC / East West Bancorp, Inc.
TWTR / Twitter Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
ELS / Equity LifeStyle Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DSL / DoubleLine Income Solutions Fund
DOW / Dow Inc.
FOXA / Fox Corporation
URI / United Rentals, Inc.
CIF / MFS Intermediate High Income Fund
WLL / Whiting Petroleum Corp (New)
GOOG / Alphabet Inc.
OAS / Oasis Petroleum Inc. - New
INTC / Intel Corporation
NFCD / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HPQ / HP Inc.
ENBL / Enable Midstream Partners LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
NG / NovaGold Resources Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
ARCC / Ares Capital Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
DE / Deere & Company
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SLB / Schlumberger Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
KMBC / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
CLB / Core Laboratories Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATUS / Altice USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
GLP / Global Partners LP - Limited Partnership
NPO / Enpro Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US16941M1099 / China Mobile Ltd.
BHC / Bausch Health Companies Inc.
MU / Micron Technology, Inc.
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
CCJ / Cameco Corporation
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
APLE / Apple Hospitality REIT, Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MAIN / Main Street Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MA / Mastercard Incorporated
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NMFC / New Mountain Finance Corporation
XOM / Exxon Mobil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HESM / Hess Midstream LP
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DCP / DCP Midstream LP - Unit
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AU / AngloGold Ashanti plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
FEYE / FireEye Inc
AAPL / Apple Inc.
PNNT / PennantPark Investment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PG / The Procter & Gamble Company
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
0I4W / Crown Castle Inc.
MAG / MAG Silver Corp.
CHK / Chesapeake Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation Put
CAG / Conagra Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
VER / VEREIT Inc
PYPL / PayPal Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GILD / Gilead Sciences, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
KL / Kirkland Lake Gold Ltd
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ATVI / Activision Blizzard Inc
ANAT / American National Group, Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
HES / Hess Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACB / Aurora Cannabis Inc.
ALC N / Alcon Inc.
EVV / Eaton Vance Limited Duration Income Fund
HEES / H&E Equipment Services, Inc.
ICE / Intercontinental Exchange, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
C / Citigroup Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
SE4 / Sempra
JEF / Jefferies Financial Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GE / General Electric Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
SUI / Sun Communities, Inc.
COR / Cencora, Inc.
APA / APA Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
PPG / PPG Industries, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
FUN / Six Flags Entertainment Corporation
0HCK / Align Technology, Inc.
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
NOV / NOV Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
CY2 / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXC / Exelon Corporation
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
NBIS / Nebius Group N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEA / Western Asset Premier Bond Fund
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PPL / Pembina Pipeline Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
FSD / First Trust High Income Long/Short Fund
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
OSK / Oshkosh Corporation
MRO / Marathon Oil Corporation
VKQ / Invesco Municipal Trust
TSN / Tyson Foods, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ANSS / ANSYS, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAL / Halliburton Company
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
0LD9 / Targa Resources Corp.
MSFT / Microsoft Corporation
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
DNP / DNP Select Income Fund Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
BTZ / BlackRock Credit Allocation Income Trust
ADI / Analog Devices, Inc.