Market Value273,608,000
Total Holdings301
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
SRE / Sempra
DISCA / Discovery Inc - Class A
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KSS / Kohl's Corporation
RY / Royal Bank of Canada
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
ASH / Ashland Inc.
ALC / Alcon Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RDS.B / Shell Plc - ADR
IPE / SPDR Barclays TIPS ETF
TSG / TriStar Gold, Inc.
RF / Regions Financial Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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
ZUMZ / Zumiez Inc.
RTN / Raytheon Co.
STOR / Store Capital Corp
SPY / State Street SPDR S&P 500 ETF Trust
PNW / Pinnacle West Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
HUM / Humana Inc.
PSA / Public Storage
ACN / Accenture plc
NWN / Northwest Natural Holding Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
AME / AMETEK, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
CELG / Celgene Corp.
AXP / American Express Company
NEE / NextEra Energy, Inc.
CTXS / Citrix Systems, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
M / Macy's, Inc.
WTRG / Essential Utilities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDK / CDK Global Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGP / Teekay LNG Partners LP - Unit
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DG / Dollar General Corporation
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLO / Valero Energy Corporation
ESE / ESCO Technologies Inc.
VNO / Vornado Realty Trust
FUN / Six Flags Entertainment Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
MIN / MFS Intermediate Income Trust
MKC / McCormick & Company, Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
NLY / Annaly Capital Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
WRK / WestRock Company
EMN / Eastman Chemical Company
BST / BlackRock Science and Technology Trust
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
HXL / Hexcel Corporation
SPB / Spectrum Brands Holdings, Inc.
DFS / Discover Financial Services
SRCE / 1st Source Corporation
ETR / Entergy Corporation
TPC / Tutor Perini Corporation
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
EVA / Enviva Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
GGG / Graco Inc.
MMP / Magellan Midstream Partners L.P.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
MOGA / Moog, Inc. - Class A
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
NX / Quanex Building Products Corporation
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
DEA / Easterly Government Properties, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
AEE / Ameren Corporation
ENR / Energizer Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TR / Tootsie Roll Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
CB / Chubb Limited
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
BWXT / BWX Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SLB / SLB N.V.
SYY / Sysco Corporation
SR / Spire Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
OLN / Olin Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation