Market Value159,704,000
Total Holdings162
File Date2019-04-25
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)
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
US65506L1052 / Noble Midstream Partners LP
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
024237020 / Dean Foods Co
DCP / DCP Midstream LP - Unit
US1182301010 / Buckeye Partners, L.P.
NPK / National Presto Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENLK / EnLink Midstream Partners, LP
ACRX / Talphera, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KSS / Kohl's Corporation
SGMO / Sangamo Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
LCNB / LCNB Corp.
US7153471005 / Perspecta Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GG / Goldcorp, Inc.
ZIXI / Zix Corp.
LUMN / Lumen Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DHR / Danaher Corporation
ANDV / Andeavor Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENLC / EnLink Midstream, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / Pembina Pipeline Corporation
US26885B1008 / EQT Midstream Partners LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DXC / DXC Technology Company
HAIN / The Hain Celestial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DEI / Douglas Emmett, Inc.
VVC / Vectren Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SNH / Senior Housing Properties Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MOS / The Mosaic Company
APA / APA Corporation
CXP / Columbia Property Trust Inc
CF / CF Industries Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
DOW / Dow Inc.
IPI / Intrepid Potash, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HPQ / HP Inc.
SYK / Stryker Corporation
L / Loews Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XRX / Xerox Holdings Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TRMK / Trustmark Corporation
RWT / Redwood Trust, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
AU / AngloGold Ashanti plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
RITM / Rithm Capital Corp.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ADM / Archer-Daniels-Midland Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SFBS / ServisFirst Bancshares, Inc.
SLB / Schlumberger Limited
STOR / Store Capital Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VZ / Verizon Communications Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBF / Ennis, Inc.
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NG / NovaGold Resources Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
RIG / Transocean Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.