Market Value155,050,000
Total Holdings424
File Date2020-02-11
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)
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
URI / United Rentals, Inc.
V / Visa Inc.
DTE / DTE Energy Company
AVNS / Avanos Medical, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
PDT / John Hancock Premium Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
WSO / Watsco, Inc.
SRPT / Sarepta Therapeutics, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNS / Cohen & Steers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
BHC / Bausch Health Companies Inc.
DFS / Discover Financial Services
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
ACN / Accenture plc
ALC / Alcon Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XBHKX / BlackRock Core Bond Trust
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
BSQR / BSquare Corp
EBIX / Ebix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
TG / Tredegar Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
INSI / Insight Select Income Fund
ILMN / Illumina, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MFL / BlackRock MuniHoldings Investment Quality 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
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLX / Deluxe Corporation
VKQ / Invesco Municipal Trust
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MFM / MFS Municipal Income Trust
SJI / South Jersey Industries Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFC / V.F. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NCZ / Virtus Convertible & Income Fund II
MDT / Medtronic plc
904784709 / Unilever N.V.
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
JWN / Nordstrom, Inc.
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KTB / Kontoor Brands, Inc.
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
PEGI / Pattern Energy Group Inc.
LAZ / Lazard, Inc.
RIG / Transocean Ltd.
USO / United States Oil Fund, LP - Limited Partnership
NMI / Nuveen Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGR / Vector Group Ltd.
RTN / Raytheon Co.
BCO / The Brink's Company
RF / Regions Financial Corporation
WLK / Westlake Corporation
IMAX / IMAX Corporation
MAIN / Main Street Capital Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WPC / W. P. Carey Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
CBOE / Cboe Global Markets, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VZ / Verizon Communications Inc.
PTY / Partway Group Plc
QSR / Restaurant Brands International Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHV / BlackRock Virginia Municipal Bond Trust
MPV / Barings Participation Investors
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
920355104 / Valspar Corp.
MMU / Western Asset Managed Municipals Fund Inc.
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
US62914B1008 / NIC Inc.
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
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
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
SEIC / SEI Investments Company
ALB / Albemarle Corporation
IPGP / IPG Photonics Corporation
ALLE / Allegion plc
LOPE / Grand Canyon Education, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
UVV / Universal Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
ENB / Enbridge 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.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PPL / PPL Corporation
EIX / Edison International
SRE / Sempra
DOW / Dow Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
BF.B / Brown-Forman Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
REG / Regency Centers Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
FTV / Fortive Corporation
PPT / Putnam Premier Income Trust
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
WDAY / Workday, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SPGI / S&P Global Inc.
FFIV / F5, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
NEU / NewMarket Corporation
CME / CME Group Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
MMM / 3M Company
GNTX / Gentex Corporation
MO / Altria Group, Inc.
RAD / Rite Aid Corp.
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
OMI / Owens & Minor, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation