Market Value221,312,000
Total Holdings289
File Date2019-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
TSG / TriStar Gold, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
MOGA / Moog, Inc. - Class A
MLNX / Mellanox Technologies, Ltd.
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
US0549371070 / BB&T Corp.
DBI / Designer Brands Inc.
EEQ / Enbridge Energy Management LLC.
/ TD AmeriTrade Holding Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US30053M1045 / Sanchez Midstream Partners LP
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
IDU / iShares Trust - iShares U.S. Utilities ETF
SHLX / Shell Midstream Partners L.P. - Unit
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US76964R1041 / Riviera Resources Inc
BF.B / Brown-Forman Corporation
HEP / Holly Energy Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZUMZ / Zumiez Inc.
WP / Worldpay, Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
FNV / Franco-Nevada Corporation
SXL / Sunoco Logistics Partners L.P.
WU / The Western Union Company
ASGN / ASGN Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
AET / Aetna, Inc.
CDK / CDK Global Inc
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SRE / Sempra
CCL / Carnival Corporation Ltd.
RTN / Raytheon Co.
BA / The Boeing Company
UDR / UDR, Inc.
CPB / The Campbell's Company
FUN / Six Flags Entertainment Corporation
ET / Energy Transfer LP - Limited Partnership
UGI / UGI Corporation
MIN / MFS Intermediate Income Trust
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNO / Vornado Realty Trust
018490100 / Allergan plc
DUK / Duke Energy Corporation
VVR / Invesco Senior Income Trust
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
MKC / McCormick & Company, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
TPC / Tutor Perini Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
SRCE / 1st Source Corporation
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ENR / Energizer Holdings, Inc.
AEE / Ameren Corporation
IGXT / IntelGenx Technologies Corp.
ENB / Enbridge Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
ARMK / Aramark
ADBE / Adobe Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
MU / Micron Technology, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
ACN / Accenture plc
BXP / Boston Properties, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
NX / Quanex Building Products Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AME / AMETEK, Inc.
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
CEIX / CONSOL Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GGG / Graco Inc.
NWN / Northwest Natural Holding Company
DFS / Discover Financial Services
FAST / Fastenal Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
LIN / Linde plc
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITT / ITT Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
NI / NiSource Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BST / BlackRock Science and Technology Trust
C / Citigroup Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DE / Deere & Company
SR / Spire Inc.
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
RITM / Rithm Capital Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.