Market Value252,603,000
Total Holdings296
File Date2019-05-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
K / Kellanova
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
US0549371070 / BB&T Corp.
IDXX / IDEXX Laboratories, Inc.
TSG / TriStar Gold, Inc.
GAM / General American Investors Company, Inc.
CGC / Canopy Growth Corporation
ENLK / EnLink Midstream Partners, LP
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
HEP / Holly Energy Partners L.P. - Unit
QID / ProShares Trust - ProShares UltraShort QQQ
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
WP / Worldpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBI / Designer Brands Inc.
ASGN / ASGN Incorporated
ENLC / EnLink Midstream, LLC
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMT / Walmart Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
FUN / Six Flags Entertainment Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
MIN / MFS Intermediate Income Trust
EOG / EOG Resources, Inc.
FNV / Franco-Nevada Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
018490100 / Allergan plc
VVR / Invesco Senior Income Trust
MGEE / MGE Energy, Inc.
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
MA / Mastercard Incorporated
US00C4U1L353 / Mylan N.V.
NI / NiSource Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETR / Entergy Corporation
SYY / Sysco Corporation
TPC / Tutor Perini Corporation
CDK / CDK Global Inc
NGVT / Ingevity Corporation
SRCE / 1st Source Corporation
DFS / Discover Financial Services
SRE / Sempra
GGG / Graco Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
OLN / Olin Corporation
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
ENR / Energizer Holdings, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
AMAT / Applied Materials, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NX / Quanex Building Products Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
ENB / Enbridge Inc.
M / Macy's, Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
MOGA / Moog, Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
D / Dominion Energy, Inc.
NWN / Northwest Natural Holding Company
VMC / Vulcan Materials Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
ARMK / Aramark
TJX / The TJX Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DEA / Easterly Government Properties, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
T / AT&T Inc.
WRK / WestRock Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CEIX / CONSOL Energy Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
BST / BlackRock Science and Technology Trust
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
HUM / Humana Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SR / Spire Inc.
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF