Market Value331,111,000
Total Holdings239
File Date2019-04-18
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)
AMT / American Tower Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
ASXC / Asensus Surgical, Inc.
/ Norbord Inc.
BKH / Black Hills Corporation
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
AUY / Yamana Gold Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ZBRA / Zebra Technologies Corporation
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CAJ / Canon Inc. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
China Communications Construct / (Y1R36J108)
126132109 / CNOOC Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
CMA / Comerica Incorporated
CIBH / CIB Marine Bancshares, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STON / StoneMor Inc
POST / Post Holdings, 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
ADS / Bread Financial Holdings Inc
24276R206 / Debt Resolve, Inc.
OKE / ONEOK, Inc.
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
PRU / Prudential Financial, Inc.
MFA / MFA Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ONB / Old National Bancorp
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AON / Aon plc
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
BA / The Boeing Company
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MCRPF / MicroPort Scientific Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation Call
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
PACW / Pacwest Bancorp
SHW / The Sherwin-Williams Company
BUSE / First Busey Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDFC / WD-40 Company
EMR / Emerson Electric Co.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
JBL / Jabil Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
AWR / American States Water Company
O / Realty Income Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
UBS / UBS Group AG
CVX / Chevron Corporation
MMM / 3M Company
MA / Mastercard Incorporated
PSA / Public Storage
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
AMRSQ / Amyris, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.