Market Value711,140,000
Total Holdings440
File Date2019-05-07
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)
XOM / Exxon Mobil Corporation
CI / The Cigna Group
RYC / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HP / Helmerich & Payne, Inc.
CNI / Canadian National Railway Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STX / Seagate Technology Holdings plc
BKCC / BlackRock Capital Investment Corporation
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
YCBD / cbdMD, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
MGEE / MGE Energy, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
VVC / Vectren Corp.
KL / Kirkland Lake Gold Ltd
OWE / Obsidian Energy Ltd.
REV / Revlon, Inc. - Class A
CY / Cypress Semiconductor Corp.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
BHR / Braemar Hotels & Resorts Inc.
TA / TravelCenters of America Inc
57772K101 / Maxim Integrated Products Inc.
OZK / Bank OZK
FDC / First Data Corporation
302301AB2 / Ezcorp, Inc. Bond
GG / Goldcorp, Inc.
CVRS / Corindus Vascular Robotics, Inc.
LPT / Liberty Property Trust
PCTY / Paylocity Holding Corporation
TRHC / Tabula Rasa HealthCare Inc
LGCY / Legacy Education Inc.
CRZO / Carrizo Oil & Gas, Inc.
19041P105 / CBS Corp.
MBTF / MBT Financial Corp.
MMSI / Merit Medical Systems, Inc.
TOWN / TowneBank
34385PAA6 / Fluidigm Corp. Bond
MSEX / Middlesex Water Company
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
VER / VEREIT Inc
CRI / Carter's, Inc.
CWST / Casella Waste Systems, Inc.
EHC / Encompass Health Corporation
SNBR / Sleep Number Corporation
ECOL / US Ecology Inc.
AYR / Aircastle Ltd.
OI / O-I Glass, Inc.
IRDM / Iridium Communications Inc.
RAD / Rite Aid Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UNIT / Uniti Group Inc.
TK / Teekay Corporation Ltd.
YUMC / Yum China Holdings, Inc.
461730103 / Investors Real Estate Trust
RDS.B / Shell Plc - ADR
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
RGLD / Royal Gold, Inc.
CODI / Compass Diversified
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
SIRI / Sirius XM Holdings Inc.
FUN / Six Flags Entertainment Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SJW / SJW Group
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
NWL / Newell Brands Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
WPG / Washington Prime Group Inc
46138G607 / Invesco Shipping ETF
OPI / Office Properties Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BKEP / Blueknight Energy Partners LP - Unit
TR / Tootsie Roll Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
PLM / Polymet Mining Corp
0VGE / SSR Mining Inc. Call
WFC / Wells Fargo & Company
BV / BrightView Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
PPL / PPL Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOS / Canada Goose Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
BRSP / BrightSpire Capital, Inc.
RJF / Raymond James Financial, Inc.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
PVH / PVH Corp.
PSX / Phillips 66
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
EXAS / Exact Sciences Corporation Call
JCI / Johnson Controls International plc
DAN / Dana Incorporated
EVRG / Evergy, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
FISV / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
KO / The Coca-Cola Company
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
EVA / Enviva Inc.
MOH / Molina Healthcare, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CWT / California Water Service Group
RPAI / Retail Properties of America Inc - Class A
US2243991054 / Crane Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WP / Worldpay, Inc.
CHK / Chesapeake Energy Corporation
DS / Drive Shack Inc
SVVC / Firsthand Technology Value Fund, Inc.
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
PBCT / People`s United Financial Inc
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
CLMT / Calumet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WSR / Whitestone REIT
HOMB / Home BancShares, Inc.
BTGOF / BT Group plc
OLN / Olin Corporation
CRON / Cronos Group Inc.
BHC / Bausch Health Companies Inc.
CBSH / Commerce Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACB / Aurora Cannabis Inc.
ABM / ABM Industries Incorporated
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Shares
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GNL / Global Net Lease, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
NBEV / NewAge Inc
TPL / Texas Pacific Land Corporation
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
SO / The Southern Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
LXU / LSB Industries, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VFC / V.F. Corporation
CCBG / Capital City Bank Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CCEPE / Coca-Cola Europacific Partners PLC
MZTI / The Marzetti Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
ENFFF / Enbridge Inc. - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
HPQ / HP Inc.
OSK / Oshkosh Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp. Call
CB / Chubb Limited
T / AT&T Inc.
SLB / SLB N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTU / Intuit Inc.
AXP / American Express Company
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RITM / Rithm Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
BX / Blackstone Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
XPO / XPO, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNP / CenterPoint Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
GIS / General Mills, Inc.
EXC / Exelon Corporation
K / Kellanova
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
OCSL / Oaktree Specialty Lending Corporation
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROKU / Roku, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
SUN / Sunoco LP - Limited Partnership
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EA / Electronic Arts Inc. Call
DLTR / Dollar Tree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company Call
MS / Morgan Stanley
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
TGT / Target Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
SYY / Sysco Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
LPLA / LPL Financial Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVR / NVR, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
MITK / Mitek Systems, Inc.
DBRG / DigitalBridge Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
FCCO / First Community Corporation
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.
STZ / Constellation Brands, Inc.