Market Value225,956,000
Total Holdings266
File Date2020-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSXP / Phillips 66 Partners LP - Units
EMN / Eastman Chemical Company
ZTS / Zoetis Inc.
DISCA / Discovery Inc - Class A
FDX / FedEx Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
CCD / Calamos Dynamic Convertible and Income Fund
RDS.B / Shell Plc - ADR
QID / ProShares Trust - ProShares UltraShort QQQ
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZUMZ / Zumiez Inc.
HEP / Holly Energy Partners L.P. - Unit
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
Riviera Resources, Inc / (769991357)
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
PSA / Public Storage
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MIN / MFS Intermediate Income Trust
XOM / Exxon Mobil Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
NKE / NIKE, Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
IPE / SPDR Barclays TIPS ETF
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
BA / The Boeing Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
TGP / Teekay LNG Partners LP - Unit
AXP / American Express Company
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
MO / Altria Group, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
NGVT / Ingevity Corporation
AEE / Ameren 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.
US00C4U1L353 / Mylan N.V.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
TPC / Tutor Perini Corporation
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
GH / Guardant Health, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
SQ / Block, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
C / Citigroup Inc.
M / Macy's, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
PGR / The Progressive Corporation
WDC / Western Digital Corporation
CDK / CDK Global Inc
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
DEA / Easterly Government Properties, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
FRT / Federal Realty Investment Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
V / Visa Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
SR / Spire Inc.
J / Jacobs Solutions Inc.
TR / Tootsie Roll Industries, Inc.
NWN / Northwest Natural Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NX / Quanex Building Products Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
MOGA / Moog, Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CSCO / Cisco Systems, Inc.
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
BWXT / BWX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BXP / Boston Properties, Inc.
GGG / Graco Inc.
ENR / Energizer Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
MGEE / MGE Energy, Inc.
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABBV / AbbVie Inc.
BST / BlackRock Science and Technology Trust
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.