Market Value544,823,427
Total Holdings330
File Date2020-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAT / Brinker International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
/ PartnerRe Ltd.
US98212B1035 / WPX Energy, Inc.
ATH / Athene Holding Ltd - Class A
GPC / Genuine Parts Company
GLOG.PRA / GasLog Ltd. - Preferred Stock
US26885B1008 / EQT Midstream Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EDIG / e.Digital Corp.
WSO / Watsco, Inc.
VIAV / Viavi Solutions Inc.
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
RTN / Raytheon Co.
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
LASALLE RE HLDGS LTD PFD A / PREFERR (G5383Q119)
ALLIANCEBERNSTEIN GRW & INCMCL / MUTUAL (018597104)
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507)
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
COLUMBIA FDS SER TR II MASS SL / MUTUAL (19766H429)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DFS / Discover Financial Services
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
PSA / Public Storage
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
DCP / DCP Midstream LP - Unit
ENDRQ / Endeavour International Corp.
KN / Knowles Corporation
MCD / McDonald's Corporation
GERN / Geron Corporation
BPR / Brookfield Property REIT Inc.
ITT / ITT Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
MBGAF / Mercedes-Benz Group AG
MCHP / Microchip Technology Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZM / Zoom Communications, Inc.
MSM / MSC Industrial Direct Co., Inc.
SWKS / Skyworks Solutions, Inc.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
IBKC / IBERIABANK Corp.
RDS.B / Shell Plc - ADR
VEC / V2X Inc
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
CI / The Cigna Group
ENFFF / Enbridge Inc. - Preferred Security
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
US7153471005 / Perspecta Inc
AEE / Ameren Corporation
NFG / National Fuel Gas Company
C.PRN / Citigroup Capital XIII - Preferred Security
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
AME / AMETEK, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
REG / Regency Centers Corporation
TRP / TC Energy Corporation
TDW / Tidewater Inc.
NVT / nVent Electric plc
US0268741560 / American International Group, Inc. Warrants
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
US7846351044 / SPX Corp
WY / Weyerhaeuser Company
MFGP / Micro Focus International Plc - ADR
ADI / Analog Devices, Inc.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
US48127V8274 / JPMorgan Chase & Co., Preferred H
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
IT / Gartner, Inc.
FDX / FedEx Corporation
ETRN / Equitrans Midstream Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NTLA / Intellia Therapeutics, Inc.
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
AAL / American Airlines Group Inc.
BCE / BCE Inc.
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
/ GasLog Ltd
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
ALLY.PRA / GMAC Capital Trust I
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
BKTI / BK Technologies Corporation
DISCA / Discovery Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
MMP / Magellan Midstream Partners L.P.
SGMO / Sangamo Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CL / Colgate-Palmolive Company
HAL / Halliburton Company
SF.PRB / Stifel Financial Corp. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FHN.PRC / First Horizon Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
THC / Tenet Healthcare Corporation
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
EDIT / Editas Medicine, Inc.
IP / International Paper Company
ELAN / Elanco Animal Health Incorporated
VLY / Valley National Bancorp
MMM / 3M Company
QGEN / Qiagen N.V.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PTON / Peloton Interactive, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
GWW / W.W. Grainger, Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MNKKQ / Mallinckrodt Plc
TFC / Truist Financial Corporation
CNI / Canadian National Railway Company
PARA / Paramount Global
PATI / Patriot Transportation Holding, Inc.
HRB / H&R Block, Inc.
KLAC / KLA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
F.PRB / Ford Motor Company - Corporate Bond/Note
NTIC / Northern Technologies International Corporation
AMER / Emles Trust - Emles Made in America ETF
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
TDGMW / Tidewater Inc. - Equity Warrant
TXT / Textron Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
T.PRA / AT&T Inc. - Preferred Stock
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CHX / ChampionX Corporation
CODI / Compass Diversified
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
NRTLQ / Nortel Networks Corp
IEX / IDEX Corporation
V / Visa Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CB / Chubb Limited
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
MDT / Medtronic plc
LIN / Linde plc
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
GTX / Garrett Motion Inc.
CARR / Carrier Global Corporation
EIX / Edison International
CMCSA / Comcast Corporation
UGI / UGI Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SLB / SLB N.V.
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
NEM / Newmont Corporation
OKE / ONEOK, Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
CNDT / Conduent Incorporated
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
RNR / RenaissanceRe Holdings Ltd.
HD / The Home Depot, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
FRPH / FRP Holdings, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
NVGS / Navigator Holdings Ltd.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
BVERS / Beaver Coal Company, Limited
VREX / Varex Imaging Corporation
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
MS.PRA / Morgan Stanley - Preferred Stock
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIRGI / Bank of Ireland Group plc
OVV / Ovintiv Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
SABR / Sabre Corporation
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
ASIX / AdvanSix Inc.
MKSI / MKS Inc.
VGR / Vector Group Ltd.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company