Market Value234,949,000
Total Holdings274
File Date2019-07-29
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)
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WS.B / Citigroup Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
FUND / Sprott Focus Trust, Inc.
KMB / Kimberly-Clark Corporation
PIM / Putnam Master Intermediate Income Trust
JLL / Jones Lang LaSalle Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
INSI / Insight Select Income Fund
CARS / Cars.com Inc.
NOV / NOV Inc.
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
CXW / CoreCivic, Inc.
SYY / Sysco Corporation
EVN / Eaton Vance Municipal Income Trust
STZ / Constellation Brands, Inc.
AGO / Assured Guaranty Ltd.
IAG / IAMGOLD Corporation
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VODPF / Vodafone Group Public Limited Company
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
WIA / Western Asset Inflation-Linked Income Fund
HON / Honeywell International Inc.
US7153471005 / Perspecta Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
BTG / B2Gold Corp.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ACA / Arcosa, Inc.
AVP / Avon Products, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
Wells Fargo Adv Mult / (30024Y104)
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XJEQX / Aberdeen Japan Equity Fund, Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FE / FirstEnergy Corp.
018490100 / Allergan plc
IIF / Morgan Stanley India Investment Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
WSM / Williams-Sonoma, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
TRN / Trinity Industries, Inc.
PPT / Putnam Premier Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ALK / Alaska Air Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
WPPGY / WPP PLC
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BKT / BlackRock Income Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMN / Eastman Chemical Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
OSK / Oshkosh Corporation
CBRE Clarion Global / (44982G104)
ABBV / AbbVie Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
VTR / Ventas, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
GOLD / Barrick Mining Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
DE / Deere & Company
SND / Smart Sand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
US16941M1099 / China Mobile Ltd.
PG / The Procter & Gamble Company
VLKAF / Volkswagen AG
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
ADNT / Adient plc
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CB / Chubb Limited
ANET / Arista Networks Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
SAFM / Sanderson Farms, Inc.
NTR / Nutrien Ltd.
MS / Morgan Stanley
KEX / Kirby Corporation
FDX / FedEx Corporation
HPQ / HP Inc.
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
GM / General Motors Company
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
JSM / Navient Corporation - Preferred Security
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
KCP / Cloud Peak Energy Inc
MHK / Mohawk Industries, Inc.
BHF / Brighthouse Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
IRL / New Ireland Fund Inc
ASA / ASA Gold and Precious Metals Limited
HPE / Hewlett Packard Enterprise Company
BIT / BlackRock Multi-Sector Income Trust
CAH / Cardinal Health, Inc.
MMT / MFS Multimarket Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VFC / V.F. Corporation
SO / The Southern Company
ECA / EnCana Corp.
HES / Hess Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GE / General Electric Company
RVT / Royce Small-Cap Trust, Inc.
US00C4U1L353 / Mylan N.V.
DXC / DXC Technology Company
PFE / Pfizer Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CEE / The Central and Eastern Europe Fund, Inc.
BAX / Baxter International Inc.
BFFAF / BASF SE
HLF / Herbalife Ltd.
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BKR / Baker Hughes Company
BTZ / BlackRock Credit Allocation Income Trust
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
M / Macy's, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation