Market Value818,827,000
Total Holdings454
File Date2019-11-12
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)
FDX / FedEx Corporation
APA / APA Corporation
KSS / Kohl's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
COP / ConocoPhillips
GPN / Global Payments Inc.
WELL / Welltower Inc.
SCL / Stepan Company
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
BKCC / BlackRock Capital Investment Corporation
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
461730103 / Investors Real Estate Trust
CAPR / Capricor Therapeutics, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
YCBD / cbdMD, Inc.
LPT / Liberty Property Trust
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
OZK / Bank OZK
AABA / Altaba Inc
PCTY / Paylocity Holding Corporation
LLL / JX Luxventure Limited
WLK / Westlake Corporation
CVRS / Corindus Vascular Robotics, Inc.
MBTF / MBT Financial Corp.
PLM / Polymet Mining Corp
UNIT / Uniti Group Inc.
SNH / Senior Housing Properties Trust
VIAB / Viacom, Inc.
KL / Kirkland Lake Gold Ltd
US1182301010 / Buckeye Partners, L.P.
AYR / Aircastle Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
TMHC / Taylor Morrison Home Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PVG / Pretium Resources Inc
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
YUMC / Yum China Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AUB / Atlantic Union Bankshares Corporation
BHR / Braemar Hotels & Resorts Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
RDS.B / Shell Plc - ADR
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
NKTR / Nektar Therapeutics
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
US3024451011 / FLIR Systems, Inc.
AES / The AES Corporation
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
NNN / NNN REIT, Inc.
GWP / GW Pharmaceuticals plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CODI / Compass Diversified
CWT / California Water Service Group
HLX / Helix Energy Solutions Group, Inc.
SIRI / Sirius XM Holdings Inc.
FUN / Six Flags Entertainment Corporation
BKEP / Blueknight Energy Partners LP - Unit
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
OWE / Obsidian Energy Ltd.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
WKHS / Workhorse Group, Inc.
FLT / Corpay, Inc.
CMP / Compass Minerals International, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
TSS / Total System Services, Inc.
CBSH / Commerce Bancshares, Inc.
PTMN / BCP Investment Corp.
TR / Tootsie Roll Industries, Inc.
HP / Helmerich & Payne, Inc.
AAL / American Airlines Group Inc. Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBCT / People`s United Financial Inc
SON / Sonoco Products Company
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APTV / Aptiv PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SRC / Spirit Realty Capital, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GNL / Global Net Lease, Inc.
CRON / Cronos Group Inc.
DAN / Dana Incorporated
UAA / Under Armour, Inc.
BTGOF / BT Group plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
STI / Solidion Technology, Inc.
LL / LL Flooring Holdings, Inc.
IR / Ingersoll Rand Inc.
BRSP / BrightSpire Capital, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXAS / Exact Sciences Corporation
PODD / Insulet Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
AMT / American Tower Corporation
ES / Eversource Energy
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INTU / Intuit Inc.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
CHK / Chesapeake Energy Corporation
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
DS / Drive Shack Inc
APLE / Apple Hospitality REIT, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
EVA / Enviva Inc.
TWTR / Twitter Inc
EPR / EPR Properties
PNFP / Pinnacle Financial Partners, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAL / American Airlines Group Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMN / Eastman Chemical Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc. Put
KEY / KeyCorp
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MMM / 3M Company
COR / Cencora, Inc.
DTE / DTE Energy Company
CCEPE / Coca-Cola Europacific Partners PLC
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
SNAP / Snap Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
MITK / Mitek Systems, Inc.
LXP / LXP Industrial Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
DE / Deere & Company
BX / Blackstone Inc.
OKTA / Okta, Inc.
HOMB / Home BancShares, Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
STXS / Stereotaxis, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
LIN / Linde plc
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
ABM / ABM Industries Incorporated
ROKU / Roku, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares Put
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
QUAD / Quad/Graphics, Inc.
PSEC / Prospect Capital Corporation
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
NBEV / NewAge Inc
NKE / NIKE, Inc.
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
SVVC / Firsthand Technology Value Fund, Inc.
ACB / Aurora Cannabis Inc.
SJW / SJW Group
IMUX / Immunic, Inc.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
LXU / LSB Industries, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AWR / American States Water Company
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
KKR / KKR & Co. Inc.
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TPL / Texas Pacific Land Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLMT / Calumet, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
GRMN / Garmin Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRT / Federal Realty Investment Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GRMN / Garmin Ltd. Call
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
SLB / SLB N.V.
OCSL / Oaktree Specialty Lending Corporation
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
RYC / Royal Bank of Canada
DHI / D.R. Horton, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCCO / First Community Corporation
MPLX / MPLX LP - Limited Partnership
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation Call
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BDX / Becton, Dickinson and Company
DBRG / DigitalBridge Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
CI / The Cigna Group
GLD / SPDR Gold Shares
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
RPM / RPM International Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company Call
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCBG / Capital City Bank Group, Inc.
MSFT / Microsoft Corporation
COKE / Coca-Cola Consolidated, Inc.
MZTI / The Marzetti Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation Call
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
MGEE / MGE Energy, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
RCM / R1 RCM Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc. Call
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc. Call
PSX / Phillips 66