Market Value141,318,000
Total Holdings364
File Date2019-10-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US41753F1093 / Harvest Capital Credit Corp
US34407D1090 / Fly Leasing Ltd.
GCP / GCP Applied Technologies Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
EAF / GrafTech International Ltd.
MBB / iShares Trust - iShares MBS ETF
JEQ / Abrdn Japan Equity Fund Inc
USAC / USA Compression Partners, LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRON / Cronos Group Inc.
ESV / Ensco plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRVN / Trevena, Inc.
CRC / California Resources Corporation
OBSV / ObsEva SA.
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
GWP / GW Pharmaceuticals plc
SDRL / Seadrill Limited
ASIX / AdvanSix Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
T / AT&T Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVAX / Dynavax Technologies Corporation
OXM / Oxford Industries, Inc.
AWR / American States Water Company
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
XPO / XPO, Inc.
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
ARNC / Arconic Corporation
GRA / W.R. Grace & Co.
NRG / NRG Energy, Inc.
30064K105 / Exacttarget, Inc.
VGR / Vector Group Ltd.
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
APTO / Aptose Biosciences Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
NS / NuStar Energy L.P. - Limited Partnership
OKE / ONEOK, Inc.
ALC / Alcon Inc.
DMAC / DiaMedica Therapeutics Inc.
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
COOP / Mr. Cooper Group Inc.
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
NTR / Nutrien Ltd.
REZI / Resideo Technologies, Inc.
US83088V1026 / Slack Technologies Inc
CHN / The China Fund, Inc.
OMC / Omnicom Group Inc.
03765K104 / Aphria Inc.
CELG / Celgene Corp.
WH / Wyndham Hotels & Resorts, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
WLL / Whiting Petroleum Corp (New)
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
RDS.B / Shell Plc - ADR
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWLO / Twilio Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
AUY / Yamana Gold Inc.
920355104 / Valspar Corp.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
EOG / EOG Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
HFC / HollyFrontier Corp
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
CDK / CDK Global Inc
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
BLU / Bellus Health Inc
HLF / Herbalife Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
IAA / IAA Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
TWO / Two Harbors Investment Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AUPH / Aurinia Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
COP / ConocoPhillips
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTC / Intel Corporation
BLPH / Bellerophon Therapeutics, Inc.
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
CGC / Canopy Growth Corporation
CSX / CSX Corporation
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
GPMT / Granite Point Mortgage Trust Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EARN / Ellington Credit Company
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AA / Alcoa Corporation
F / Ford Motor Company
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
FAST / Fastenal Company
V / Visa Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
CNQ / Canadian Natural Resources Limited
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCM / Stellus Capital Investment Corporation
SQ / Block, Inc.
GTX / Garrett Motion Inc.
LBTYK / Liberty Global Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
CIM / Chimera Investment Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
APA / APA Corporation
LMT / Lockheed Martin Corporation
UAN / CVR Partners, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ACB / Aurora Cannabis Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RRC / Range Resources Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
LNT / Alliant Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
SCCO / Southern Copper Corporation
PHYS / Sprott Physical Gold Trust
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
CVE / Cenovus Energy Inc.
RF / Regions Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
KLAC / KLA Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
IGT / International Game Technology PLC
WHF / WhiteHorse Finance, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
LBTYA / Liberty Global Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
LILAK / Liberty Latin America Ltd.
CLX / The Clorox Company
LILA / Liberty Latin America Ltd.
LIN / Linde plc
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.