Market Value124,313,000
Total Holdings358
File Date2019-04-30
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)
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
CRON / Cronos Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US41753F1093 / Harvest Capital Credit Corp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MBB / iShares Trust - iShares MBS ETF
NOV / NOV Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
IVV / iShares Trust - iShares Core S&P 500 ETF
LILAK / Liberty Latin America Ltd.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
US34407D1090 / Fly Leasing Ltd.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
TRVN / Trevena, Inc.
SDRL / Seadrill Limited
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AUPH / Aurinia Pharmaceuticals Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
UNP / Union Pacific Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
LBTYA / Liberty Global Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
RTN / Raytheon Co.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYFT / Lyft, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
GRA / W.R. Grace & Co.
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MITT / AG Mortgage Investment Trust, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
JEQ / Abrdn Japan Equity Fund Inc
VGR / Vector Group Ltd.
AJG / Arthur J. Gallagher & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
ARNC / Arconic Corporation
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
DVAX / Dynavax Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
LILA / Liberty Latin America Ltd.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SO / The Southern Company
FI / Fiserv, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
WHF / WhiteHorse Finance, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCM / Stellus Capital Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
EARN / Ellington Credit Company
HPQ / HP Inc.
HAL / Halliburton Company
SU / Suncor Energy Inc.
XPO / XPO, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CVE / Cenovus Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
GWP / GW Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
NS / NuStar Energy L.P. - Limited Partnership
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
AEM / Agnico Eagle Mines Limited
UAN / CVR Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
LEG / Leggett & Platt, Incorporated
HES / Hess Corporation
ASIX / AdvanSix Inc.
ROKU / Roku, Inc.
GCP / GCP Applied Technologies Inc
BLPH / Bellerophon Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
OBSV / ObsEva SA.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COOP / Mr. Cooper Group Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
03765K104 / Aphria Inc.
SJM / The J. M. Smucker Company
WH / Wyndham Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
AUY / Yamana Gold Inc.
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
VIAB / Viacom, Inc.
CC / The Chemours Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KAR / OPENLANE, Inc.
WLL / Whiting Petroleum Corp (New)
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
CDK / CDK Global Inc
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IP / International Paper Company
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
MCK / McKesson Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
APTO / Aptose Biosciences Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
SPWR / Complete Solaria, Inc.
BKNG / Booking Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WY / Weyerhaeuser Company
DMAC / DiaMedica Therapeutics Inc.
30064K105 / Exacttarget, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
RYAM / Rayonier Advanced Materials Inc.
AVNS / Avanos Medical, Inc.
DOX / Amdocs Limited
ESV / Ensco plc
ULTI / Ultimate Software Group, Inc. (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
APH / Amphenol Corporation
CHN / The China Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEA / Lear Corporation
ISRG / Intuitive Surgical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GG / Goldcorp, Inc.
SYF / Synchrony Financial
ANTM / Anthem Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
LC / LendingClub Corporation
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
GPMT / Granite Point Mortgage Trust Inc.
BX / Blackstone Inc.
SCI / Service Corporation International
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GTX / Garrett Motion Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
OPK / OPKO Health, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
X / United States Steel Corporation
LBTYK / Liberty Global Ltd.
WPM / Wheaton Precious Metals Corp.
WMT / Walmart Inc.
INTC / Intel Corporation
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
MMP / Magellan Midstream Partners L.P.
AA / Alcoa Corporation
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
PSX / Phillips 66
KR / The Kroger Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
APA / APA Corporation
GM / General Motors Company
MS / Morgan Stanley
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
DBC / Invesco DB Commodity Index Tracking Fund
DIS / The Walt Disney Company
ALL / The Allstate Corporation
T / AT&T Inc.
NTRS / Northern Trust Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
OXM / Oxford Industries, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
IGT / International Game Technology PLC
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company
NNN / NNN REIT, Inc.
AAPL / Apple Inc.