Market Value564,823,000
Total Holdings398
File Date2019-02-12
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWTR / Twitter Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
ALK / Alaska Air Group, Inc.
TLRY / Tilray Brands, Inc.
RAD / Rite Aid Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
HOG / Harley-Davidson, Inc.
0VGE / SSR Mining Inc. Call
AMD / Advanced Micro Devices, Inc.
CWST / Casella Waste Systems, Inc.
KL / Kirkland Lake Gold Ltd
MSEX / Middlesex Water Company
WBS / Webster Financial Corporation
ARMK / Aramark
EEP / Enbridge Energy Partners, L.P.
MD / Pediatrix Medical Group, Inc.
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CCT / Comcast Corporation - Preferred Security
EHC / Encompass Health Corporation
SNBR / Sleep Number Corporation
CHX / ChampionX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MMSI / Merit Medical Systems, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
FDC / First Data Corporation
VVC / Vectren Corp.
TRP / TC Energy Corporation
ECOL / US Ecology Inc.
VER / VEREIT Inc
CRI / Carter's, Inc.
FRME / First Merchants Corporation
M / Macy's, Inc.
OSK / Oshkosh Corporation
MBTF / MBT Financial Corp.
UNIT / Uniti Group Inc.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
BHR / Braemar Hotels & Resorts Inc.
LGCY / Legacy Education Inc.
TA / TravelCenters of America Inc
YUMC / Yum China Holdings, Inc.
IRDM / Iridium Communications Inc.
REV / Revlon, Inc. - Class A
34385PAA6 / Fluidigm Corp. Bond
GG / Goldcorp, Inc.
BC / Brunswick Corporation
CY / Cypress Semiconductor Corp.
461730103 / Investors Real Estate Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PHIG / PHI Group, Inc.
74005P104 / Praxair, Inc.
OZK / Bank OZK
TOWN / TowneBank
OI / O-I Glass, Inc.
PLM / Polymet Mining Corp
46138G607 / Invesco Shipping ETF
AABA / Altaba Inc
HELE / Helen of Troy Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UAA / Under Armour, Inc.
X / United States Steel Corporation
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
302301AB2 / Ezcorp, Inc. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
RGLD / Royal Gold, Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
CODI / Compass Diversified
CCI / Crown Castle Inc.
018490100 / Allergan plc
CTAS / Cintas Corporation
57772K101 / Maxim Integrated Products Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
LGF.B / Lions Gate Entertainment Corp.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
FUN / Six Flags Entertainment Corporation
WPG / Washington Prime Group Inc
FLEX / Flex Ltd.
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
STMP / Stamps.com Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKEP / Blueknight Energy Partners LP - Unit
TR / Tootsie Roll Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HIW / Highwoods Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
HPT / Hospitality Properties Trust
XEC / Cimarex Energy Co.
MAS / Masco Corporation Call
CELG / Celgene Corp.
GOOS / Canada Goose Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BV / BrightView Holdings, Inc.
CGC / Canopy Growth Corporation
HFC / HollyFrontier Corp
SIRI / Sirius XM Holdings Inc.
LL / LL Flooring Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
HOMB / Home BancShares, Inc.
NTAP / NetApp, Inc.
AET / Aetna, Inc.
AWR / American States Water Company
872307903 / TCF Financial Corporation
WSR / Whitestone REIT
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NI / NiSource Inc.
PVH / PVH Corp.
NAK / Northern Dynasty Minerals Ltd.
CWT / California Water Service Group
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
APTV / Aptiv PLC
AES / The AES Corporation
MRO / Marathon Oil Corporation
DS / Drive Shack Inc
AMCX / AMC Global Media Inc. Call
XHR / Xenia Hotels & Resorts, Inc.
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
EPR / EPR Properties
HON / Honeywell International Inc.
OKTA / Okta, Inc.
BX / Blackstone Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EVA / Enviva Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
VTR / Ventas, Inc.
FAST / Fastenal Company
V / Visa Inc.
F / Ford Motor Company
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
GNL / Global Net Lease, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NBEV / NewAge Inc
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation Call
HRTG / Heritage Insurance Holdings, Inc.
SJW / SJW Group
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
RYC / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
DELL / Dell Technologies Inc.
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MU / Micron Technology, Inc. Call
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc. Call
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
SLB / SLB N.V.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AFG / American Financial Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FBNC / First Bancorp
LXU / LSB Industries, Inc.
LH / Labcorp Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
OKE / ONEOK, Inc.
FISV / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LDOS / Leidos Holdings, Inc.
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PSX / Phillips 66
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEC / Prospect Capital Corporation
CINF / Cincinnati Financial Corporation
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
FRT / Federal Realty Investment Trust
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
GLD / SPDR Gold Shares
WHR / Whirlpool Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLMT / Calumet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
MZTI / The Marzetti Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
META / Meta Platforms, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
K / Kellanova
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc. Call
IR / Ingersoll Rand Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
LXP / LXP Industrial Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
XYZ / Block, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MMM / 3M Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
GM / General Motors Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
MS / Morgan Stanley
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
DBRG / DigitalBridge Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
FCCO / First Community Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MITK / Mitek Systems, Inc.
VST / Vistra Corp.
PPL / PPL Corporation
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
DXCM / DexCom, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
MOH / Molina Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation Call
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SUN / Sunoco LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
NUE / Nucor Corporation
HSY / The Hershey Company
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.