Market Value592,542,000
Total Holdings230
File Date2019-03-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
SRE / Sempra
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
OAK / Oaktree Capital Group, LLC
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BBL / BHP Group Plc - ADR
DGAS / Delta Natural Gas Co., Inc.
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TRGP / Targa Resources Corp.
WBK / Westpac Banking Corp - ADR
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
AUSI / Aura Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
AKAM / Akamai Technologies, Inc.
ACB / Aurora Cannabis Inc.
PSEC / Prospect Capital Corporation
HAIN / The Hain Celestial Group, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
GOOS / Canada Goose Holdings Inc.
GLCNF / Glencore plc
PANW / Palo Alto Networks, Inc.
BID / Sotheby's
GNTX / Gentex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
US0549371070 / BB&T Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SKT / Tanger Inc.
904784709 / Unilever N.V.
PBI / Pitney Bowes Inc.
RIG / Transocean Ltd.
SLFPD / Standard Life Aberdeen PLC
SFIX / Stitch Fix, Inc.
UNIT / Unity Group LLC
BAESF / BAE Systems plc
COTY / Coty Inc.
PAG / Penske Automotive Group, Inc.
CHX / ChampionX Corporation
04685W103 / athenahealth, Inc.
PEG / Public Service Enterprise Group Incorporated
/ McDermott International, Inc.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
BMO / Bank of Montreal
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
NSRGF / Nestlé S.A.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
MAIN / Main Street Capital Corporation
ORBC / Orbcomm Inc
872307903 / TCF Financial Corporation
HSY / The Hershey Company
FE / FirstEnergy Corp.
SQ / Block, Inc.
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
BPAQF / BP p.l.c.
RHHBF / Roche Holding AG
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
/ Hi-Crush Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
IYE / iShares Trust - iShares U.S. Energy ETF
APD / Air Products and Chemicals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
APA / APA Corporation
BAX / Baxter International Inc.
MDB / MongoDB, Inc.
GILD / Gilead Sciences, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GGG / Graco Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
AXDX / Accelerate Diagnostics, Inc.
FTV / Fortive Corporation
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.