Market Value181,222,000
Total Holdings84
File Date2019-08-13
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)
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GEMP / Gemphire Therapeutics Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
F / Ford Motor Company
SLV / iShares Silver Trust
BRY / Berry Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
WPPGY / WPP PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
ADNT / Adient plc
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CY / Cypress Semiconductor Corp.
CODI / Compass Diversified
PPL / PPL Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AFL / Aflac Incorporated
US85207U1051 / Sprint Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTGOF / BT Group plc
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNN / NNN REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMR / The RMR Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COG / Cabot Oil & Gas Corp.
SHPG / Shire Plc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
HSY / The Hershey Company
ACM / AECOM
APU / AmeriGas Partners, L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIX / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
CMP / Compass Minerals International, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CEF / Sprott Physical Gold and Silver Trust
LOPE / Grand Canyon Education, Inc.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
GG / Goldcorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVC / Vectren Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
GE / General Electric Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
MRK / Merck & Co., Inc.
ACN / Accenture plc
LIN / Linde plc
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
FOX / Fox Corporation
WELL / Welltower Inc.
HAL / Halliburton Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MNKD / MannKind Corporation
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US0549371070 / BB&T Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
REZI / Resideo Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGR / Avangrid, Inc.
ON / ON Semiconductor Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US87233Q1085 / TC Pipelines, LP
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
ECOM / ChannelAdvisor Corp
PHM / PulteGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US1182301010 / Buckeye Partners, L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
TMQ / Trilogy Metals Inc.
C / Citigroup Inc.
OWE / Obsidian Energy Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EGL / Engility Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CHX / ChampionX Corporation
BAX / Baxter International Inc.
872307903 / TCF Financial Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
NVT / nVent Electric plc
ETN / Eaton Corporation plc
153501101 / Central Fund of Canada Ltd.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBUX / Starbucks Corporation
FBHS / Fortune Brands Home & Security Inc
MGA / Magna International Inc.
MNKKQ / Mallinckrodt Plc
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ORCL / Oracle Corporation
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
NG / NovaGold Resources Inc.
MFNC / Mackinac Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
MMM / 3M Company
FE / FirstEnergy Corp.
X / United States Steel Corporation
EBAY / eBay Inc.
SYY / Sysco Corporation
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
EPR / EPR Properties
BA / The Boeing Company
BAC / Bank of America Corporation
CI / The Cigna Group
LLL / JX Luxventure Limited
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
STT / State Street Corporation
WRK / WestRock Company
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
ABMD / Abiomed Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
T / AT&T Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EBGEF / Enbridge Inc. - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
PNR / Pentair plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company