Market Value260,389,000
Total Holdings310
File Date2019-08-13
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.

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