Market Value1,621,347,000
Total Holdings393
File Date2020-11-12
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)
CARS / Cars.com Inc.
LYB / LyondellBasell Industries N.V.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KHC / The Kraft Heinz Company
IYT / iShares Trust - iShares U.S. Transportation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZION / Zions Bancorporation, National Association
US36164V3050 / GCI Liberty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
TWTR / Twitter Inc
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
LYV / Live Nation Entertainment, Inc.
AC / Associated Capital Group, Inc.
US7153471005 / Perspecta Inc
INTF / iShares Trust - iShares International Equity Factor ETF
FLR / Fluor Corporation
AXP / American Express Company
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
US92220P1057 / Varian Medical Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
AVNS / Avanos Medical, Inc.
CVS / CVS Health Corporation
VREX / Varex Imaging Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
INDB / Independent Bank Corp.
LUV / Southwest Airlines Co.
TRS / TC Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
DRE / Duke Realty Corporation - Preferred Security
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
TPL / Texas Pacific Land Corporation
CDK / CDK Global Inc
SR / Spire Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IEP / Icahn Enterprises L.P.
CPB / The Campbell's Company
RIG / Transocean Ltd.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
SMMF / Summit Financial Group, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
MFGP / Micro Focus International Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
US09739C1027 / Boingo Wireless Inc
PHUN / Phunware, Inc.
CRC / California Resources Corporation
SAND / Sandstorm Gold Ltd.
CACI / CACI International Inc
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
CVET / Covetrus Inc
AA / Alcoa Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
UA / Under Armour, Inc.
DXC / DXC Technology Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FXI / iShares Trust - iShares China Large-Cap ETF
US16941M1099 / China Mobile Ltd.
US0268741560 / American International Group, Inc. Warrants
CMA / Comerica Incorporated
QVCGA / QVC Group Inc.
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSIC / Henry Schein, Inc.
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
NAD / Nuveen Quality Municipal Income Fund
GIM / Templeton Global Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SIVB / SVB Financial Group
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
NTGR / NETGEAR, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
MAS / Masco Corporation
PTY / Partway Group Plc
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ASIX / AdvanSix Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
TBBK / The Bancorp, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KTB / Kontoor Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
CFR / Cullen/Frost Bankers, Inc.
WDAY / Workday, Inc.
ENB / Enbridge Inc.
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
CLB / Core Laboratories Inc.
FTV / Fortive Corporation
IBOC / International Bancshares Corporation
ALC / Alcon Inc.
MMT / MFS Multimarket Income Trust
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
FTI / TechnipFMC plc
SYY / Sysco Corporation
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
PMM / Putnam Managed Municipal Income Trust
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
VBTX / Veritex Holdings, Inc.
K / Kellanova
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
OZK / Bank OZK
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
SLB / Schlumberger Limited
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
PBA / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
WU / The Western Union Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVP / Retractable Technologies, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GNTY / Guaranty Bancshares, Inc.
CSWC / Capital Southwest Corporation
ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMB / The Williams Companies, Inc.
SON / Sonoco Products Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
PARA / Paramount Global
SU / Suncor Energy Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SMAR / Smartsheet Inc.
BAX / Baxter International Inc.
/ Hi-Crush Inc.
AEE / Ameren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLR / Continental Resources Inc (OKLA)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
NOV / NOV Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSO / Cytosorbents Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
SRE / Sempra
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABB / ABB Ltd. - ADR
ENLC / EnLink Midstream, LLC
BCE / BCE Inc.
KSS / Kohl's Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FTS / Fortis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CHX / ChampionX Corporation
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
SBR / Sabine Royalty Trust
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
TRN / Trinity Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
MCD / McDonald's Corporation
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNOW / DNOW Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
KN / Knowles Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
CC / The Chemours Company
ADI / Analog Devices, Inc.
CSW / CSW Industrials, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.