Market Value608,586,272
Total Holdings451
File Date2019-05-06
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)
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
G / Genpact Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
US072035AA63 / Bay Banks of Virginia, Inc.
ARCC / Ares Capital Corporation
Deutsche Bk Ag London Brh Trig Lkd 19 / Structured Note (25155V630)
NKE / NIKE, Inc.
ROKU / Roku, Inc.
BHF / Brighthouse Financial, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NTRA / Natera, Inc.
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MTG / MGIC Investment Corporation
AVT / Avnet, Inc.
GNTX / Gentex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GRMN / Garmin Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
T / AT&T Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPC / W. P. Carey Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STOR / Store Capital Corp
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
HIW / Highwoods Properties, Inc.
MA / Mastercard Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INGR / Ingredion Incorporated
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDR / UDR, Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
SLV / iShares Silver Trust
JBSS / John B. Sanfilippo & Son, Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SRE / Sempra
INTU / Intuit Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
CHCO / City Holding Company
LUV / Southwest Airlines Co.
ES / Eversource Energy
GLW / Corning Incorporated
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
WT / WisdomTree, Inc.
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GTII / Green Thumb Industries Inc.
CGC / Canopy Growth Corporation
JBGS / JBG SMITH Properties
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
FTDR / Frontdoor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TNDM / Tandem Diabetes Care, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ADNT / Adient plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHX / ChampionX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0549371070 / BB&T Corp.
PSXP / Phillips 66 Partners LP - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SP / SP Plus Corporation
JRVR / James River Group Holdings, Ltd.
VET / Vermilion Energy Inc.
REZI / Resideo Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
EEFT / Euronet Worldwide, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CNA / CNA Financial Corporation
CRCM / Care.com, Inc.
ZUO / Zuora, Inc.
HT / Hersha Hospitality Trust - Class A
COF.PRD / Capital One Financial Corp.
OMCL / Omnicell, Inc.
ZFSVF / Zurich Insurance Group AG
Pharmanetics Inc / (71713J107)
IDV / iShares Trust - iShares International Select Dividend ETF
DCM / NTT DOCOMO, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US62010U1016 / Motors Liquidation Company GUC Trust
ASIX / AdvanSix Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
COF.PRP / Capital One Financial Corp.
VFRM / Veritas Farms, Inc.
TVPT / Travelport Worldwide Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTS / Fortis Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Sansal Wellness Ho Com Usd0.001 / (80106F101)
PSG / Performance Sports Group Ltd.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
VSM / Versum Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
904784709 / Unilever N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US9487411038 / Weingarten Realty Investors
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMX / Terminix Global Holdings Inc
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
FFXDF / Fairfax India Holdings Corporation
MET / MetLife, Inc.
AON / Aon plc
BIIB / Biogen Inc.
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
MDT / Medtronic plc
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
C.PRJ / Citigroup Inc. - Preferred Stock
CLNS / Colony NorthStar, Inc.
TRI / Thomson Reuters Corporation
NVT / nVent Electric plc
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
ESXB / Community Bankers Trust Corp
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
STLY / HG Holdings, Inc.
ECA / EnCana Corp.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
MH.PRA / Maiden Holdings North America
FULT / Fulton Financial Corporation
NI / NiSource Inc.
FLR / Fluor Corporation
FOXA / Fox Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
VRTS / Virtus Investment Partners, Inc.
UAL / United Airlines Holdings, Inc.
AVNS / Avanos Medical, Inc.
SO / The Southern Company
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
RYDAF / Shell plc
DY / Dycom Industries, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
LAZ / Lazard, Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UVV / Universal Corporation
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
LEN / Lennar Corporation
UA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
TOWN / TowneBank
XYL / Xylem Inc.
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
HAL / Halliburton Company
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
GH / Guardant Health, Inc.
SLB / Schlumberger Limited
AUB / Atlantic Union Bankshares Corporation
CCI / Crown Castle Inc.
WRK / WestRock Company
COR / Cencora, Inc.
TWOU / 2U, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
VLDI / Validian Corp.
BBY / Best Buy Co., Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
IP / International Paper Company
TEL / TE Connectivity plc
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GTX / Garrett Motion Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
PNR / Pentair plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
HR / Healthcare Realty Trust Incorporated
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
TG / Tredegar Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLOK / NortonLifeLock Inc
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
TGT / Target Corporation
NUE / Nucor Corporation
WFCNP / Wells Fargo & Company - Preferred Security
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GNW / Genworth Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company