Market Value264,132,000
Total Holdings289
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.

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