Market Value147,477,000
Total Holdings395
File Date2018-12-13
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)
FDX / FedEx Corporation
AXP / American Express Company
NOV / NOV Inc.
NOW / ServiceNow, Inc.
/ Diamond Offshore Drilling Inc
SWBI / Smith & Wesson Brands, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
904784709 / Unilever N.V.
PBCT / People`s United Financial Inc
TDC / Teradata Corporation
CRC / California Resources Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DG / Dollar General Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNAP / Snap Inc.
GIL / Gildan Activewear Inc.
AXS / AXIS Capital Holdings Limited
HRC / Hill-Rom Holdings Inc
ASIX / AdvanSix Inc.
US85207U1051 / Sprint Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LPNT / LifePoint Health, Inc.
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GOGL / Golden Ocean Group Limited
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
WBK / Westpac Banking Corp - ADR
SIRI / Sirius XM Holdings Inc.
STL / Sterling Bancorp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
AVAV / AeroVironment, Inc.
US0549371070 / BB&T Corp.
CGRN / Capstone Green Energy Corp.
THRM / Gentherm Incorporated
/ TD AmeriTrade Holding Corp.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
AGCO / AGCO Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HI / Hillenbrand, Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
SFS / Smart & Final Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
CMI / Cummins Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JBL / Jabil Inc.
PETS / PetMed Express, Inc.
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
US7153471005 / Perspecta Inc
HCSG / Healthcare Services Group, Inc.
LEN.B / Lennar Corporation
AON / Aon plc
DBD / Diebold Nixdorf, Incorporated
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JCP / J.C. Penney Co., Inc.
UHAL / U-Haul Holding Company
UPLC / Ultra Petroleum Corp.
PDCO / Patterson Companies, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PNR / Pentair plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KEY / KeyCorp
GPC / Genuine Parts Company
UA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDLS / Noodles & Company
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
CPA / Copa Holdings, S.A.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
DISH / DISH Network Corporation
FMC / FMC Corporation
SLB / SLB N.V.
TRTN / Triton International Limited
TSLA / Tesla, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
CC / The Chemours Company
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
R / Ryder System, Inc.
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CALM / Cal-Maine Foods, Inc.
RNG / RingCentral, Inc.
HEI / HEICO Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAJ / Canon Inc. - ADR
AAV / Advantage Energy Ltd.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
FDC / First Data Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
UQM / UQM Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
NVEE / NV5 Global, Inc.
ITRI / Itron, Inc.
OLN / Olin Corporation
MDC / M.D.C. Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WNC / Wabash National Corporation
EGN / Energen Corp.
NOC / Northrop Grumman Corporation
GBX / The Greenbrier Companies, Inc.
LLNW / Limelight Networks Inc
RDS.B / Shell Plc - ADR
VVC / Vectren Corp.
VFC / V.F. Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
AWF / AllianceBernstein Global High Income Fund
PJT / PJT Partners Inc.
BMO / Bank of Montreal
EGBN / Eagle Bancorp, Inc.
MKSI / MKS Inc.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
ESLT / Elbit Systems Ltd.
RMR / The RMR Group Inc.
BCC / Boise Cascade Company
C / Citigroup Inc.
GOGO / Gogo Inc.
PBF / PBF Energy Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
COLB / Columbia Banking System, Inc.
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
SWN / Southwestern Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
OWE / Obsidian Energy Ltd.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CLX / The Clorox Company
TWTR / Twitter Inc
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MMM / 3M Company
EVRG / Evergy, Inc.
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BANC / Banc of California, Inc.
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WHR / Whirlpool Corporation
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
EFX / Equifax Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
NVR / NVR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
ALB / Albemarle Corporation
AA / Alcoa Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
TGT / Target Corporation
GM / General Motors Company
BGCP / BGC Partners Inc - Class A
SRI / Stoneridge, Inc.
BGS / B&G Foods, Inc.
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
LRCX / Lam Research Corporation
AAPL / Apple Inc.
MCY / Mercury General Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
LNC / Lincoln National Corporation
MDT / Medtronic plc
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
UMPQ / Umpqua Holdings Corp
AFL / Aflac Incorporated
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CRH / CRH plc
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
MAXR / Maxar Technologies Inc
WAFD / WaFd, Inc
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SCI / Service Corporation International
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
NVIV / InVivo Therapeutics Holdings Corp.
FAF / First American Financial Corporation
GLD / SPDR Gold Shares
COP / ConocoPhillips
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
BKD / Brookdale Senior Living Inc.
THC / Tenet Healthcare Corporation
OPK / OPKO Health, Inc.
AVXL / Anavex Life Sciences Corp.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
JELD / JELD-WEN Holding, Inc.
ALL / The Allstate Corporation
SABR / Sabre Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VLY / Valley National Bancorp
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.