Market Value140,751,000
Total Holdings427
File Date2019-11-05
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)
MRK / Merck & Co., Inc.
HSY / The Hershey Company
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
AXP / American Express Company
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
LOPE / Grand Canyon Education, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DLX / Deluxe Corporation
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
INSI / Insight Select Income Fund
TOWN / TowneBank
ASIX / AdvanSix Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAN / ManpowerGroup Inc.
VGR / Vector Group Ltd.
HBSI / Highlands Bankshares, Inc.
PDT / John Hancock Premium Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MS / Morgan Stanley
AA / Alcoa Corporation
VFC / V.F. Corporation
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
CHX / ChampionX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APU / AmeriGas Partners, L.P.
ESV / Ensco plc
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
BSQR / BSquare Corp
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
RTX / RTX Corporation
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
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
PPG / PPG Industries, Inc.
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
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
CIT / CIT Group Inc
DOW / Dow Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
WEN / The Wendy's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
LAZ / Lazard, Inc.
WEC / WEC Energy Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KTB / Kontoor Brands, Inc.
MAIN / Main Street Capital Corporation
LITE / Lumentum Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PHK / PIMCO High Income Fund
SUN / Sunoco LP - Limited Partnership
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)
XBHKX / BlackRock Core Bond Trust
QSR / Restaurant Brands International Inc.
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
XEL / Xcel Energy Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
JPS / Nuveen Preferred & Income Securities Fund
US62914B1008 / NIC Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
BCO / The Brink's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IMAX / IMAX Corporation
BTZ / BlackRock Credit Allocation Income Trust
URI / United Rentals, Inc.
PII / Polaris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
MSI / Motorola Solutions, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CALM / Cal-Maine Foods, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
MPLX / MPLX LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
STMP / Stamps.com Inc.
TG / Tredegar Corporation
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
CRC / California Resources Corporation
MFM / MFS Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
TRIP / Tripadvisor, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
SIRI / Sirius XM Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
GNW / Genworth Financial, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
ALC / Alcon Inc.
CLX / The Clorox Company
MA / Mastercard Incorporated
/ Weight Watchers International, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
BMO / Bank of Montreal
NUE / Nucor Corporation
GLW / Corning Incorporated
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PTY / Partway Group Plc
RF / Regions Financial Corporation
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MPV / Barings Participation Investors
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
MMU / Western Asset Managed Municipals Fund Inc.
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, 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
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
WHR / Whirlpool Corporation
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
INTU / Intuit Inc.
FIS / Fidelity National Information Services, 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.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PPL / PPL Corporation
EIX / Edison International
SRE / Sempra
DOW / Dow Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GNTX / Gentex Corporation
SEIC / SEI Investments Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FAST / Fastenal Company
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
WSO / Watsco, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BF.B / Brown-Forman Corporation
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
DATA / Tableau Software, Inc.
RAD / Rite Aid Corp.
FTV / Fortive Corporation
BA / The Boeing Company
PPT / Putnam Premier Income Trust
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DXC / DXC Technology Company
BHV / BlackRock Virginia Municipal Bond Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
NEU / NewMarket Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
LIN / Linde plc
EBAY / eBay Inc.
CELG / Celgene Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
OMI / Owens & Minor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UVV / Universal Corporation
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation