Market Value117,822,195
Total Holdings239
File Date2019-07-18
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)
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
LIN / Linde plc
Putnam Dynamic Asset / (746444306)
PNR / Pentair plc
GE / General Electric Company
MU / Micron Technology, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
RDC / Rowan Companies plc
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
MPW / Medical Properties Trust, Inc.
BMO / Bank of Montreal
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOC / Northrop Grumman Corporation
APLE / Apple Hospitality REIT, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
HON / Honeywell International Inc.
SON / Sonoco Products Company
SITE / SiteOne Landscape Supply, Inc.
RVI / Retail Value Inc
CBRL / Cracker Barrel Old Country Store, Inc.
NVT / nVent Electric plc
ALC / Alcon Inc.
WM / Waste Management, Inc.
AR / Antero Resources Corporation
WELL / Welltower Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNOW / DNOW Inc.
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCX / AMC Networks Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US21871D1037 / Corelogic Inc
TRP / TC Energy Corporation
NNN / NNN REIT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BNS / The Bank of Nova Scotia
EIX / Edison International
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US0549371070 / BB&T Corp.
UNFI / United Natural Foods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
HXL / Hexcel Corporation
RIG / Transocean Ltd.
LAZ / Lazard, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
K / Kellanova
PVH / PVH Corp.
SRCL / Stericycle, Inc.
PATK / Patrick Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KR / The Kroger Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
GNTX / Gentex Corporation
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
CPSI / Computer Programs and Systems, Inc.
LMT / Lockheed Martin Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCL / Carnival Corporation & plc
ES / Eversource Energy
ECA / EnCana Corp.
MET / MetLife, Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
PFE / Pfizer Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
R / Ryder System, Inc.
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MRTN / Marten Transport, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LRCX / Lam Research Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
DDAIF / Mercedes-Benz Group AG
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCI / Service Corporation International
SJM / The J. M. Smucker Company
GTN / Gray Media, Inc.
WMT / Walmart Inc.
PK / Park Hotels & Resorts Inc.
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
GRMN / Garmin Ltd.
SO / The Southern Company
KSU / Kansas City Southern
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
UMPQ / Umpqua Holdings Corp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
872307903 / TCF Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation
SABR / Sabre Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
WGO / Winnebago Industries, Inc.
RCI.B / Rogers Communications Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
TWNK / Hostess Brands Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
SNAP / Snap Inc.
V / Visa Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
UHAL / U-Haul Holding Company
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BALL / Ball Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMA / Comerica Incorporated
ABC / Amerisource Bergen Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITT / ITT Inc.
MCO / Moody's Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSQ / Calamos Strategic Total Return Fund
UPS / United Parcel Service, Inc.
CRI / Carter's, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
IP / International Paper Company
PSA / Public Storage