Market Value111,697,000
Total Holdings416
File Date2019-07-11
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)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
MCO / Moody's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVP / Avon Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
868536103 / Supervalu, Inc.
INSI / Insight Select Income Fund
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
74005P104 / Praxair, Inc.
US98212B1035 / WPX Energy, 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
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
AXS / AXIS Capital Holdings Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
IVZ / Invesco Ltd.
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
BHC / Bausch Health Companies Inc.
QSR / Restaurant Brands International Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NMI / Nuveen Municipal Income Fund, Inc.
HBSI / Highlands Bankshares, Inc.
XBHKX / BlackRock Core Bond Trust
NRG / NRG Energy, Inc.
RDC / Rowan Companies plc
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGR / Vector Group Ltd.
DTE / DTE Energy Company
TG / Tredegar Corporation
MSTR / Strategy Inc
PCAR / PACCAR Inc
MCK / McKesson Corporation
US45773Y1055 / InnerWorkings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTV / Veritiv Corp
FNF / Fidelity National Financial, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
/ McDermott International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
CIF / MFS Intermediate High Income Fund
FCE.A / Forest City Realty Trust, Inc.
PDT / John Hancock Premium Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSCO / Tractor Supply Company
HTGC / Hercules Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFM / MFS Municipal Income Trust
CRC / California Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNS / The Bank of Nova Scotia
HDV / iShares Trust - iShares Core High Dividend ETF
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
USO / United States Oil Fund, LP - Limited Partnership
IMAX / IMAX Corporation
APU / AmeriGas Partners, L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIG / Transocean Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BSQR / BSquare Corp
DLX / Deluxe Corporation
NEU / NewMarket Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASIX / AdvanSix Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
CIT / CIT Group Inc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CHX / ChampionX Corporation
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
BAX / Baxter International Inc.
BMO / Bank of Montreal
NUE / Nucor Corporation
GLW / Corning Incorporated
INTU / Intuit Inc.
RTN / Raytheon Co.
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PTY / Partway Group Plc
AMT / American Tower Corporation
RF / Regions Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHV / BlackRock Virginia Municipal Bond Trust
BMY / Bristol-Myers Squibb Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MMU / Western Asset Managed Municipals Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
HIW / Highwoods Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
T / AT&T Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
AA / Alcoa Corporation
VOYA / Voya Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
AON / Aon plc
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.
UDR / UDR, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
L / Loews Corporation
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
EIX / Edison International
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
LMT / Lockheed Martin Corporation
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.
SCU / Sculptor Capital Management Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DATA / Tableau Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
WDAY / Workday, Inc.
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OMI / Owens & Minor, Inc.
NEM / Newmont Corporation
FFIV / F5, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
UVV / Universal Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
WSO / Watsco, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
DOV / Dover Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.