Market Value273,608,000
Total Holdings301
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
WRK / WestRock Company
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
BA / The Boeing Company
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
CMI / Cummins Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ENR / Energizer Holdings, Inc.
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGEE / MGE Energy, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
PSX / Phillips 66
NI / NiSource Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
RY / Royal Bank of Canada
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
ALC / Alcon Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RDS.B / Shell Plc - ADR
IPE / SPDR Barclays TIPS ETF
TSG / TriStar Gold, Inc.
RF / Regions Financial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ADX / Adams Diversified Equity Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US76964R1041 / Riviera Resources Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
RTN / Raytheon Co.
STOR / Store Capital Corp
TSLA / Tesla, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EXPE / Expedia Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
CELG / Celgene Corp.
TR / Tootsie Roll Industries, Inc.
CTXS / Citrix Systems, Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CDK / CDK Global Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
US00C4U1L353 / Mylan N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESE / ESCO Technologies Inc.
VNO / Vornado Realty Trust
FUN / Six Flags Entertainment Corporation
WM / Waste Management, Inc.
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
MIN / MFS Intermediate Income Trust
MKC / McCormick & Company, Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
NLY / Annaly Capital Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
GOOG / Alphabet Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
ARMK / Aramark
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HXL / Hexcel Corporation
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
SRCE / 1st Source Corporation
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
TPC / Tutor Perini Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
EVA / Enviva Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
GGG / Graco Inc.
MMP / Magellan Midstream Partners L.P.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOGA / Moog, Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
NX / Quanex Building Products Corporation
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
NWN / Northwest Natural Holding Company
PSA / Public Storage
ELV / Elevance Health, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
BST / BlackRock Science and Technology Trust
AVGO / Broadcom Inc.
HUM / Humana Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
DEA / Easterly Government Properties, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
AME / AMETEK, Inc.
ITT / ITT Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SOXX / iShares Trust - iShares Semiconductor ETF
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SR / Spire Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
OLN / Olin Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation