Market Value518,328,000
Total Holdings221
File Date2019-05-14
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)
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NXPI / NXP Semiconductors N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGICA / Donegal Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CXW / CoreCivic, Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
/ TD AmeriTrade Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
VNO / Vornado Realty Trust
BTT / Blackrock Municipal 2030 Target Term Trust
US0373471012 / Anworth Mortgage Asset Corp.
US0549371070 / BB&T Corp.
PRMW / Primo Water Corporation
KEX / Kirby Corporation
CARO / Carolina Financial Corp
XPHTX / Pioneer High Income Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AWF / AllianceBernstein Global High Income Fund
US5538291023 / MVC Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWAI / CWA Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
APO / Apollo Global Management, Inc.
JGH / Nuveen Global High Income Fund
TIPT / Tiptree Inc.
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUMR / Summer Infant Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TWO / Two Harbors Investment Corp.
PESI / Perma-Fix Environmental Services, Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
SRV / NXG Cushing Midstream Energy Fund
XRAY / DENTSPLY SIRONA Inc.
ACB / Aurora Cannabis Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
/ McDermott International, Inc.
SFL / SFL Corporation Ltd.
NMFC / New Mountain Finance Corporation
SO / The Southern Company
BTN / Ballantyne Strong Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
MUX / McEwen Inc.
RTN / Raytheon Co.
EXPI / eXp World Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
46138G607 / Invesco Shipping ETF
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
NTR / Nutrien Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
DATA / Tableau Software, Inc.
LADR / Ladder Capital Corp
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WY / Weyerhaeuser Company
MSB / Mesabi Trust
RVT / Royce Small-Cap Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWP / GW Pharmaceuticals plc
SJT / San Juan Basin Royalty Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ERIE / Erie Indemnity Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MVBF / MVB Financial Corp.
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
TR / Tootsie Roll Industries, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
AEM / Agnico Eagle Mines Limited
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
FLO / Flowers Foods, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNK / Teekay Tankers Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPOT / Spotify Technology S.A.
PAGS / PagSeguro Digital Ltd.
UNIT / Uniti Group Inc.
BKTI / BK Technologies Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MPT / Medical Properties Trust, Inc.