Market Value583,592,000
Total Holdings235
File Date2019-08-13
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)
BRK.B / Berkshire Hathaway Inc.
GWP / GW Pharmaceuticals plc
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
EXC / Exelon Corporation
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
RGLD / Royal Gold, Inc.
UNIT / Uniti Group Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PAGS / PagSeguro Digital Ltd.
DGICA / Donegal Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRK / Park National Corporation
MPLX / MPLX LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
US0549371070 / BB&T Corp.
PDCO / Patterson Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPL / CPFL Energia S.A.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ TD AmeriTrade Holding Corp.
KEX / Kirby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CARO / Carolina Financial Corp
XPHTX / Pioneer High Income Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRMW / Primo Water Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AWF / AllianceBernstein Global High Income Fund
US5538291023 / MVC Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWO / Two Harbors Investment Corp.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNO / Vornado Realty Trust
PESI / Perma-Fix Environmental Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
SRV / NXG Cushing Midstream Energy Fund
XRAY / DENTSPLY SIRONA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
/ McDermott International, Inc.
CPB / The Campbell's Company
SFL / SFL Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NMFC / New Mountain Finance Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BTN / Ballantyne Strong Inc
DOW / Dow Inc.
EXPI / eXp World Holdings, Inc.
EXAS / Exact Sciences Corporation
EXK / Endeavour Silver Corp.
MUX / McEwen Inc.
RTN / Raytheon Co.
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US68244P1075 / 1347 Property Insurance Holdings, Inc.
SUMR / Summer Infant Inc
46138G607 / Invesco Shipping ETF
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAIN / The Hain Celestial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
DATA / Tableau Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
AXP / American Express Company
LADR / Ladder Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BY / Byline Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CXW / CoreCivic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPQ / HP Inc.
WY / Weyerhaeuser Company
RVT / Royce Small-Cap Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
TRP / TC Energy Corporation
ACB / Aurora Cannabis Inc.
SJT / San Juan Basin Royalty Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
SEDG / SolarEdge Technologies, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
FHI / Federated Hermes, Inc.
MSB / Mesabi Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPT / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
TR / Tootsie Roll Industries, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCN / FTI Consulting, Inc.
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
BKTI / BK Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
TNK / Teekay Tankers Ltd.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MVBF / MVB Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.