Market Value225,956,000
Total Holdings266
File Date2020-05-14
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)
PSXP / Phillips 66 Partners LP - Units
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
FDX / FedEx Corporation
SRE / Sempra
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RDS.B / Shell Plc - ADR
QID / ProShares Trust - ProShares UltraShort QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZUMZ / Zumiez Inc.
HEP / Holly Energy Partners L.P. - Unit
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Riviera Resources, Inc / (769991357)
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
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
MIN / MFS Intermediate Income Trust
IPE / SPDR Barclays TIPS ETF
WTRG / Essential Utilities, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RTN / Raytheon Co.
TGP / Teekay LNG Partners LP - Unit
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
DAL / Delta Air Lines, Inc.
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
NGVT / Ingevity Corporation
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
TPC / Tutor Perini Corporation
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
SRCE / 1st Source Corporation
GH / Guardant Health, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
SQ / Block, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
M / Macy's, Inc.
WDC / Western Digital Corporation
CDK / CDK Global Inc
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
DEA / Easterly Government Properties, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NX / Quanex Building Products Corporation
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GD / General Dynamics Corporation
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
TGT / Target Corporation
FRT / Federal Realty Investment Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
NWN / Northwest Natural Holding Company
MOGA / Moog, Inc. - Class A
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TR / Tootsie Roll Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
WELL / Welltower Inc.
AEE / Ameren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SYY / Sysco Corporation
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
ENR / Energizer Holdings, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
WMT / Walmart Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
MGEE / MGE Energy, Inc.
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
ORCL / Oracle Corporation
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
OLN / Olin Corporation
SR / Spire Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.