Market Value185,273,000
Total Holdings211
File Date2019-07-16
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)
AMGN / Amgen Inc.
IMGN / ImmunoGen, Inc.
KO / The Coca-Cola Company
KSU / Kansas City Southern
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
UNM / Unum Group
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
FSTX / F-star Therapeutics Inc
GERN / Geron Corporation
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
UA / Under Armour, Inc.
BA / The Boeing Company
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HPQ / HP Inc.
CI / The Cigna Group
REFA / Invesco International Revenue ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
PM / Philip Morris International Inc.
SO / The Southern Company
MLNX / Mellanox Technologies, Ltd.
BBWI / Bath & Body Works, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GH / Guardant Health, Inc.
KTB / Kontoor Brands, Inc.
LEN.B / Lennar Corporation
TAP / Molson Coors Beverage Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
DERM / Journey Medical Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
UWN / Nevada Gold & Casinos, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US85207U1051 / Sprint Corporation
HQL / Abrdn Life Sciences Investors
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ZBH / Zimmer Biomet Holdings, Inc.
YTRA / Yatra Online, Inc.
TISA / Top Image Systems Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
CFG / Citizens Financial Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
CLX / The Clorox Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GPIC / Gaming Partners International Corp.
US0268741560 / American International Group, Inc. Warrants
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APU / AmeriGas Partners, L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEUM / Pareteum Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AHT / Ashford Hospitality Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US33812L1026 / Fitbit Inc.
USLM / United States Lime & Minerals, Inc.
REZI / Resideo Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHR / Braemar Hotels & Resorts Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AINC / Ashford Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRK / Park National Corporation
RDFN / Redfin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WPC / W. P. Carey Inc.
MRNA / Moderna, Inc.
ANTM / Anthem Inc
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
NOG / Northern Oil and Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
SRC / Spirit Realty Capital, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
KDNY / Chinook Therapeutics Inc
ENB / Enbridge Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
MGA / Magna International Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
AG / First Majestic Silver Corp.
PGEN / Precigen, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TGT / Target Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
DE / Deere & Company
WAT / Waters Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
AGEN / Agenus Inc.
NWL / Newell Brands Inc.
JOE / The St. Joe Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
ADS / Bread Financial Holdings Inc
V / Visa Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
UAN / CVR Partners, LP - Limited Partnership
T / AT&T Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
GABC / German American Bancorp, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)