Market Value147,919,000
Total Holdings367
File Date2019-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AM / Antero Midstream Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
APRN / Blue Apron Holdings Inc - Class A
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
ELAN / Elanco Animal Health Incorporated
XNBBX / Nuveen Build America Bond Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PK / Park Hotels & Resorts Inc.
FLR / Fluor Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KMI / Kinder Morgan, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BERY / Berry Global Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENR / Energizer Holdings, Inc.
VNE / Veoneer Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
TRN / Trinity Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRAF / Franklin Financial Services Corporation
CUBI / Customers Bancorp, Inc.
XUSAX / Liberty All Star Equity Fund
NTR / Nutrien Ltd.
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
US83088V1026 / Slack Technologies Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KURA / Kura Oncology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AABA / Altaba Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MFA / MFA Financial, Inc.
ELY / Topgolf Callaway Brands Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
CINF / Cincinnati Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTR / Ventas, Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
NZF / Nuveen Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MPLX / MPLX LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYY / Sysco Corporation
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
RPD / Rapid7, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
IVZ / Invesco Ltd.
NFLX / Netflix, Inc.
CNO / CNO Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
HII / Huntington Ingalls Industries, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KTB / Kontoor Brands, Inc.
MDGN / Medgenics, Inc.
LMST / Limestone Bancorp Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALC / Alcon Inc.
MGA / Magna International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WH / Wyndham Hotels & Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TDC / Teradata Corporation
MYD / BlackRock MuniYield Fund, Inc.
HRC / Hill-Rom Holdings Inc
LOB / Live Oak Bancshares, Inc.
SPLK / Splunk Inc.
PAG / Penske Automotive Group, Inc.
OI / O-I Glass, Inc.
/ McDermott International, Inc.
ED / Consolidated Edison, Inc.
COKE / Coca-Cola Consolidated, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC.PRL / Wells Fargo & Company - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
A / Agilent Technologies, Inc.
BKSC / Bank of South Carolina Corporation
BOMN / Boston Omaha Corp - Class A
SAM / The Boston Beer Company, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAR / iStar Inc
REZI / Resideo Technologies, Inc.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ADX / Adams Diversified Equity Fund, Inc.
MASI / Masimo Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OXY / Occidental Petroleum Corporation
SWN / Southwestern Energy Company
US1182301010 / Buckeye Partners, L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RH / RH
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCR / NCR Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HI / Hillenbrand, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
TRI / Thomson Reuters Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
TLRY / Tilray Brands, Inc.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
NJR / New Jersey Resources Corporation
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US6821631008 / On Deck Capital, Inc.
FLT / Corpay, Inc.
PJT / PJT Partners Inc.
EPC / Edgewell Personal Care Company
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
GPS / The Gap, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
CHX / ChampionX Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
INST / Instructure Holdings, Inc.
XELB / Xcel Brands, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BANC / Banc of California, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LADR / Ladder Capital Corp
US8865471085 / Tiffany & Co.
CLR / Continental Resources Inc (OKLA)
ZM / Zoom Communications Inc.
STON / StoneMor Inc
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SNAP / Snap Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
PINS / Pinterest, Inc.
CCL / Carnival Corporation & plc
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
RHT / Red Hat, Inc.
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMG / Affiliated Managers Group, Inc.
UBER / Uber Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCI / Rogers Communications Inc.
TRMK / Trustmark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNTTQ / CannTrust Holdings Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFGP / Micro Focus International Plc - ADR
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
EW / Edwards Lifesciences Corporation
IBTX / Independent Bank Group, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
RDI / Reading International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
DE / Deere & Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
K / Kellanova
CAT / Caterpillar Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SQ / Block, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
APH / Amphenol Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
LBAI / Lakeland Bancorp, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.