Market Value289,582,000
Total Holdings230
File Date2019-01-14
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.

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)
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
ASXC / Asensus Surgical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Norbord Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
KHC / The Kraft Heinz Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
China Communications Construct / (Y1R36J108)
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
GE / General Electric Company Call
CIBH / CIB Marine Bancshares, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
POST / Post Holdings, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
UMPQ / Umpqua Holdings Corp
FI / Fiserv, Inc.
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
BKH / Black Hills Corporation
LUMN / Lumen Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
126132109 / CNOOC Ltd.
AUY / Yamana Gold Inc.
CC / The Chemours Company
US34407D1090 / Fly Leasing Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
CMA / Comerica Incorporated
AINV / Apollo Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
STON / StoneMor Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
UPMKY / UPM-Kymmene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
AWR / American States Water Company
24276R206 / Debt Resolve, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
LEA / Lear Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VFC / V.F. Corporation
WDFC / WD-40 Company
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
ONB / Old National Bancorp
AON / Aon plc
FLO / Flowers Foods, Inc.
EIX / Edison International
WDAY / Workday, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
ENIA / Enel Americas SA - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
MFA / MFA Financial, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
BUSE / First Busey Corporation
LOGI / Logitech International S.A.
SLF / Sun Life Financial Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JBL / Jabil Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ABBV / AbbVie Inc.
KRO / Kronos Worldwide, Inc.
AVGO / Broadcom Inc.
PACW / Pacwest Bancorp
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
SYK / Stryker Corporation
UBS / UBS Group AG
CI / The Cigna Group
MDT / Medtronic plc
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
V / Visa Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
AMRSQ / Amyris, Inc.
AIV / Apartment Investment and Management Company
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SO / The Southern Company
CSCO / Cisco Systems, Inc.