Market Value707,000,000
Total Holdings247
File Date2019-05-08
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.

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