Market Value114,799,000
Total Holdings377
File Date2019-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOV / NOV Inc.
CRON / Cronos Group Inc.
SPGI / S&P Global Inc.
GPMT / Granite Point Mortgage Trust Inc.
OLN / Olin Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PM / Philip Morris International Inc.
AWR / American States Water Company
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
US41753F1093 / Harvest Capital Credit Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MBB / iShares Trust - iShares MBS ETF
CRC / California Resources Corporation
KMB / Kimberly-Clark Corporation
OBSV / ObsEva SA.
NTR / Nutrien Ltd.
SPWR / Complete Solaria, Inc.
ULTI / Ultimate Software Group, Inc. (The)
COOP / Mr. Cooper Group Inc.
CFG / Citizens Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVNS / Avanos Medical, Inc.
WLL / Whiting Petroleum Corp (New)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US34407D1090 / Fly Leasing Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSN / Tyson Foods, Inc.
03765K104 / Aphria Inc.
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
DMAC / DiaMedica Therapeutics Inc.
RY / Royal Bank of Canada
IVZ / Invesco Ltd.
EIX / Edison International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ANTM / Anthem Inc
AUPH / Aurinia Pharmaceuticals Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
SYF / Synchrony Financial
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
RTN / Raytheon Co.
CFR / Cullen/Frost Bankers, Inc.
CIM / Chimera Investment Corporation
AEM / Agnico Eagle Mines Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
30064K105 / Exacttarget, Inc.
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
MITT / AG Mortgage Investment Trust, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
VGR / Vector Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
SQ / Block, Inc.
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
LBTYK / Liberty Global Ltd.
TWO / Two Harbors Investment Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
APH / Amphenol Corporation
ROKU / Roku, Inc.
DG / Dollar General Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HES / Hess Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
GCP / GCP Applied Technologies Inc
UPV / ProShares Trust - ProShares Ultra FTSE Europe
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLPH / Bellerophon Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
US1182301010 / Buckeye Partners, L.P.
AUY / Yamana Gold Inc.
WH / Wyndham Hotels & Resorts, Inc.
CELG / Celgene Corp.
OMF / OneMain Holdings, Inc.
REZI / Resideo Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
KAR / OPENLANE, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITT / ITT Inc.
LEA / Lear Corporation
OMC / Omnicom Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
GG / Goldcorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LC / LendingClub Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GWW / W.W. Grainger, Inc.
CDK / CDK Global Inc
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
GTX / Garrett Motion Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
MFL / BlackRock MuniHoldings Investment Quality Fund
PPL / PPL Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
APTO / Aptose Biosciences Inc.
FITB / Fifth Third Bancorp
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
ISRG / Intuitive Surgical, Inc.
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
IVR / Invesco Mortgage Capital Inc.
ASIX / AdvanSix Inc.
ENLK / EnLink Midstream Partners, LP
MFIN / Medallion Financial Corp.
TRN / Trinity Industries, Inc.
74005P104 / Praxair, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AET / Aetna, Inc.
MPLX / MPLX LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
ESV / Ensco plc
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
DHR / Danaher Corporation
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OPK / OPKO Health, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
XPO / XPO, Inc.
WY / Weyerhaeuser Company
SCM / Stellus Capital Investment Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRVN / Trevena, Inc.
TRV / The Travelers Companies, Inc.
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
ACB / Aurora Cannabis Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
EARN / Ellington Credit Company
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
CVE / Cenovus Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
FCPT / Four Corners Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APA / APA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
LRCX / Lam Research Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NS / NuStar Energy L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
CNQ / Canadian Natural Resources Limited
CNP / CenterPoint Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
IR / Ingersoll Rand Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
LILA / Liberty Latin America Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WHF / WhiteHorse Finance, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYA / Liberty Global Ltd.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
DVAX / Dynavax Technologies Corporation
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
X / United States Steel Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
NTRS / Northern Trust Corporation
HAL / Halliburton Company
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
LILAK / Liberty Latin America Ltd.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
RGLD / Royal Gold, Inc.
RYN / Rayonier Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
SO / The Southern Company
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
OXM / Oxford Industries, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PG / The Procter & Gamble Company
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.