Market Value106,825,000
Total Holdings118
File Date2019-02-06
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)
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
AAL / American Airlines Group Inc.
MMM / 3M Company
AAV / Advantage Energy Ltd.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MKSI / MKS Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
MMC / Marsh & McLennan Companies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AXS / AXIS Capital Holdings Limited
HRC / Hill-Rom Holdings Inc
US85207U1051 / Sprint Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
LEN.B / Lennar Corporation
HEI / HEICO Corporation
ASIX / AdvanSix Inc.
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
LEA / Lear Corporation
SO / The Southern Company
JCP / J.C. Penney Co., Inc.
YUMC / Yum China Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRTN / Triton International Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VFC / V.F. Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ITRI / Itron, Inc.
TDC / Teradata Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ TD AmeriTrade Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
VVC / Vectren Corp.
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
MDC / M.D.C. Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
HAIN / The Hain Celestial Group, Inc.
GOGL / Golden Ocean Group Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
THRM / Gentherm Incorporated
GBX / The Greenbrier Companies, Inc.
L / Loews Corporation
AL / Air Lease Corporation
LLNW / Limelight Networks Inc
HI / Hillenbrand, Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
74005P104 / Praxair, Inc.
SFS / Smart & Final Stores, Inc.
VIVO / VivoPower PLC
FAX / Abrdn Asia-Pacific Income Fund Inc
CMI / Cummins Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JBL / Jabil Inc.
HCSG / Healthcare Services Group, Inc.
HRB / H&R Block, Inc.
OWE / Obsidian Energy Ltd.
PETS / PetMed Express, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
RDS.B / Shell Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCC / Boise Cascade Company
WPM / Wheaton Precious Metals Corp.
AGCO / AGCO Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MCK / McKesson Corporation
US7153471005 / Perspecta Inc
UPLC / Ultra Petroleum Corp.
GILD / Gilead Sciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
AA / Alcoa Corporation
CLX / The Clorox Company
57772K101 / Maxim Integrated Products Inc.
NDLS / Noodles & Company
AWF / AllianceBernstein Global High Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UA / Under Armour, Inc.
FRC / First Republic Bank
DBD / Diebold Nixdorf, Incorporated
UAA / Under Armour, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
CPA / Copa Holdings, S.A.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
DISH / DISH Network Corporation
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HAL / Halliburton Company
AON / Aon plc
EXC / Exelon Corporation
EFX / Equifax Inc.
NVT / nVent Electric plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UQM / UQM Technologies, Inc.
TOL / Toll Brothers, Inc.
SLCA / U.S. Silica Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OLN / Olin Corporation
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
904784709 / Unilever N.V.
CC / The Chemours Company
US90267B6829 / ETRACS Alerian MLP Index ETN
STL / Sterling Bancorp.
UHAL / U-Haul Holding Company
WNC / Wabash National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
AET / Aetna, Inc.
FDC / First Data Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WSM / Williams-Sonoma, Inc.
NVEE / NV5 Global, Inc.
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
WBK / Westpac Banking Corp - ADR
PJT / PJT Partners Inc.
RNG / RingCentral, Inc.
CRC / California Resources Corporation
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CAR / Avis Budget Group, Inc.
SLB / SLB N.V.
EGN / Energen Corp.
RMR / The RMR Group Inc.
HUM / Humana Inc.
AVAV / AeroVironment, Inc.
ESLT / Elbit Systems Ltd.
POR / Portland General Electric Company
LW / Lamb Weston Holdings, Inc.
KSU / Kansas City Southern
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
SWN / Southwestern Energy Company
AXP / American Express Company
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
STT / State Street Corporation
DOW / Dow Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
COLB / Columbia Banking System, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
NSC / Norfolk Southern Corporation
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
PDCO / Patterson Companies, Inc.
LPNT / LifePoint Health, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CRH / CRH plc
MCO / Moody's Corporation
T / AT&T Inc.
NVR / NVR, Inc.
ARNC / Arconic Corporation
ANTM / Anthem Inc
WDC / Western Digital Corporation
GM / General Motors Company
LUV / Southwest Airlines Co.
NOV / NOV Inc.
AVXL / Anavex Life Sciences Corp.
SRI / Stoneridge, Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MCY / Mercury General Corporation
FMC / FMC Corporation
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
JNJ / Johnson & Johnson
EBAY / eBay Inc.
CSX / CSX Corporation
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
MDT / Medtronic plc
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
UMPQ / Umpqua Holdings Corp
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
AES / The AES Corporation
PFE / Pfizer Inc.
SNAP / Snap Inc.
LLL / JX Luxventure Limited
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
MAXR / Maxar Technologies Inc
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
FAF / First American Financial Corporation
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
872307903 / TCF Financial Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Shares
COP / ConocoPhillips
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
WAFD / WaFd, Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APD / Air Products and Chemicals, Inc.
BKD / Brookdale Senior Living Inc.
OPK / OPKO Health, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
SCI / Service Corporation International
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
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
GE / General Electric Company
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
JELD / JELD-WEN Holding, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
VLY / Valley National Bancorp
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.