Market Value115,561,000
Total Holdings407
File Date2018-07-31
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)
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
URI / United Rentals, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
COF / Capital One Financial Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBFC / Village Bank and Trust Financial Corp.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US7153471005 / Perspecta Inc
ODC / Oil-Dri Corporation of America
MTSI / MACOM Technology Solutions Holdings, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
RTX / RTX Corporation
FE / FirstEnergy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
ANDV / Andeavor Corp.
TWX / Warner Media LLC
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PLD / Prologis, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
CIF / MFS Intermediate High Income Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GXP / Great Plains Energy, Inc.
904784709 / Unilever N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHPG / Shire Plc.
CCEP / Coca-Cola Europacific Partners PLC
RDC / Rowan Companies plc
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
WEN / The Wendy's Company
US2168311072 / Cooper Tire & Rubber Co
/ VIVUS, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMP / Compass Minerals International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RIG / Transocean Ltd.
MS / Morgan Stanley
LITE / Lumentum Holdings Inc.
PCG / PG&E Corporation
TDC / Teradata Corporation
ARCC / Ares Capital Corporation
UDR / UDR, Inc.
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
AFL / Aflac Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ONVO / Organovo Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GG / Goldcorp, Inc.
ITT / ITT Inc.
868536103 / Supervalu, Inc.
UNM / Unum Group
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AVP / Avon Products, Inc.
VRTV / Veritiv Corp
YUMC / Yum China Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ XL Group Ltd.
WGL / WGL Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
257454108 / Dominion Midstream Partners LP
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AVNS / Avanos Medical, Inc.
CUZ / Cousins Properties Incorporated
FCE.A / Forest City Realty Trust, Inc.
19041P105 / CBS Corp.
CDMO / Avid Bioservices, Inc.
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
BSQR / BSquare Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INSI / Insight Select Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
SUN / Sunoco LP - Limited Partnership
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
XBHKX / BlackRock Core Bond Trust
MFM / MFS Municipal Income Trust
CRC / California Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAN / ManpowerGroup Inc.
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
US45773Y1055 / InnerWorkings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
VGR / Vector Group Ltd.
APU / AmeriGas Partners, L.P.
HBSI / Highlands Bankshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PDT / John Hancock Premium Dividend Fund
ASIX / AdvanSix Inc.
VIAV / Viavi Solutions Inc.
HOG / Harley-Davidson, Inc.
DLX / Deluxe Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ McDermott International, Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
HY / Hyster-Yale, Inc.
BAX / Baxter International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUE / Nucor Corporation
GLW / Corning Incorporated
INTU / Intuit Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PTY / Partway Group Plc
QSR / Restaurant Brands International Inc.
RF / Regions Financial Corporation
SBNY / Signature Bank
BTZ / BlackRock Credit Allocation Income Trust
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
SYY / Sysco Corporation
BHC / Bausch Health Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
BHV / BlackRock Virginia Municipal Bond Trust
MO / Altria Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.
FPI / Farmland Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
WRE / Washington Real Estate Investment Trust
OLP / One Liberty Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
CVS / CVS Health Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
DATA / Tableau Software, Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
CNDT / Conduent Incorporated
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
OMI / Owens & Minor, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
GM / General Motors Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
STOR / Store Capital Corp
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ADNT / Adient plc
FTV / Fortive Corporation
BA / The Boeing Company
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
UVV / Universal Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
DXC / DXC Technology Company
WTRG / Essential Utilities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CLX / The Clorox Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
NEU / NewMarket Corporation
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
RAD / Rite Aid Corp.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
X / United States Steel Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.