Market Value626,845,000
Total Holdings286
File Date2019-04-26
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)
WMT / Walmart Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
US427096AF94 / Hercules Capital Inc Bond
ANTM / Anthem Inc
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
904784709 / Unilever N.V.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
US02917TAB08 / VEREIT, Inc. Bond
PEP / PepsiCo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FBHS / Fortune Brands Home & Security Inc
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
US092533AC25 / Blackrock Capital Investment Bond
K / Kellanova
NMFC / New Mountain Finance Corporation
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTN / Raytheon Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
HSIC / Henry Schein, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US70932AAB98 / Pennymac Corp Bond
VOYA / Voya Financial, Inc.
40416EAB9 / HCI Group, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
US779376AD42 / Rovi Corp. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
IWV / iShares Trust - iShares Russell 3000 ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US82823LAC00 / Silver Standard Resources, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US902104AB41 / Ii-vi Incorp Bond
458118AC0 / Integrated Device Technology, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
VDE / Vanguard World Fund - Vanguard Energy ETF
OHAI / OHA Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US38147UAB35 / Goldman Sachs Bdc Inc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US45772FAC14 / Inphi Corp Bond
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US128126AB54 / CalAmp Corp. Bond
US49926DAB55 / Knowles Corp Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US87265KAB89 / TPG Specialty Lending, Inc. Bond
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RF / Regions Financial Corporation
TIVO / TiVo Inc.
67424L100 / Obalon Therapeutics Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NAT / Nordic American Tankers Limited
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
US40171VAA89 / Guidewire Software Inc Bond
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US90184LAD47 / Twitter, Inc. Bond
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
INTC / Intel Corporation
CVS / CVS Health Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
G81075AF3 / Ship Finance International Limited Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US04010LAT08 / Ares Capital Corp Bond
DOW / Dow Inc.
US925550AB17 / Viavi Solutions Inc Bond
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
US87157DAD12 / Synaptics Inc Bond
US30050BAB71 / Evolent Health Inc Bond
US88338TAB08 / Innoviva, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRK / Park National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
RDS.B / Shell Plc - ADR
COF / Capital One Financial Corporation
CI / The Cigna Group
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
CDK / CDK Global Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.