Market Value564,823,000
Total Holdings398
File Date2019-02-12
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)
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BKCC / BlackRock Capital Investment Corporation
RAD / Rite Aid Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STI / Solidion Technology, Inc.
HOG / Harley-Davidson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CWST / Casella Waste Systems, Inc.
SSRM / SSR Mining Inc. Call
KL / Kirkland Lake Gold Ltd
MSEX / Middlesex Water Company
GNTX / Gentex Corporation
WBS / Webster Financial Corporation
ARMK / Aramark
EEP / Enbridge Energy Partners, L.P.
MD / Pediatrix Medical Group, Inc.
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CCT / Comcast Corporation - Preferred Security
EHC / Encompass Health Corporation
SNBR / Sleep Number Corporation
CHX / ChampionX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MMSI / Merit Medical Systems, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
FDC / First Data Corporation
VVC / Vectren Corp.
TRP / TC Energy Corporation
ECOL / US Ecology Inc.
VER / VEREIT Inc
CRI / Carter's, Inc.
FRME / First Merchants Corporation
M / Macy's, Inc.
OSK / Oshkosh Corporation
MBTF / MBT Financial Corp.
UNIT / Unity Group LLC
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
BHR / Braemar Hotels & Resorts Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LGCY / Legacy Education Inc.
TA / TravelCenters of America Inc
YUMC / Yum China Holdings, Inc.
IRDM / Iridium Communications Inc.
REV / Revlon, Inc. - Class A
RGLD / Royal Gold, Inc.
34385PAA6 / Fluidigm Corp. Bond
GG / Goldcorp, Inc.
BC / Brunswick Corporation
CY / Cypress Semiconductor Corp.
461730103 / Investors Real Estate Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PHIG / PHI Group, Inc.
74005P104 / Praxair, Inc.
OZK / Bank OZK
TOWN / TowneBank
OI / O-I Glass, Inc.
PLM / Polymet Mining Corp
46138G607 / Invesco Shipping ETF
AABA / Altaba Inc
HELE / Helen of Troy Limited
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UAA / Under Armour, Inc.
X / United States Steel Corporation
ACB / Aurora Cannabis Inc.
302301AB2 / Ezcorp, Inc. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
CODI / Compass Diversified
TLRY / Tilray Brands, Inc.
CNI / Canadian National Railway Company
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
LGF.B / Lions Gate Entertainment Corp.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
FUN / Six Flags Entertainment Corporation
WPG / Washington Prime Group Inc
FLEX / Flex Ltd.
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
STMP / Stamps.com Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKEP / Blueknight Energy Partners LP - Unit
TR / Tootsie Roll Industries, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PKG / Packaging Corporation of America
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CNP / CenterPoint Energy, Inc.
HIW / Highwoods Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
HPT / Hospitality Properties Trust
XEC / Cimarex Energy Co.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
FAST / Fastenal Company
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
F / Ford Motor Company
COP / ConocoPhillips
USB / U.S. Bancorp
VTR / Ventas, Inc.
MAS / Masco Corporation Call
MU / Micron Technology, Inc. Call
CELG / Celgene Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOS / Canada Goose Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BV / BrightView Holdings, Inc.
CGC / Canopy Growth Corporation
HFC / HollyFrontier Corp
SIRI / Sirius XM Holdings Inc.
LL / LL Flooring Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
PSEC / Prospect Capital Corporation
CE / Celanese Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NTAP / NetApp, Inc.
AET / Aetna, Inc.
AWR / American States Water Company
872307903 / TCF Financial Corporation
WSR / Whitestone REIT
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NI / NiSource Inc.
PVH / PVH Corp.
NAK / Northern Dynasty Minerals Ltd.
TXRH / Texas Roadhouse, Inc.
CWT / California Water Service Group
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
APTV / Aptiv PLC
AES / The AES Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRO / Marathon Oil Corporation
DS / Drive Shack Inc
AMCX / AMC Networks Inc. Call
XHR / Xenia Hotels & Resorts, Inc.
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPR / EPR Properties
AXP / American Express Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EVA / Enviva Inc.
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NBEV / NewAge Inc
EXAS / Exact Sciences Corporation Call
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SJW / SJW Group
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AFG / American Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LYB / LyondellBasell Industries N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
FBNC / First Bancorp
CMA / Comerica Incorporated
LXU / LSB Industries, Inc.
LH / Labcorp Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
CI / The Cigna Group
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
ADM / Archer-Daniels-Midland Company
TPL / Texas Pacific Land Corporation
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
FRT / Federal Realty Investment Trust
ROKU / Roku, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
GLD / SPDR Gold Trust
C / Citigroup Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLMT / Calumet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
AAPL / Apple Inc. Call
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
MZTI / The Marzetti Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
META / Meta Platforms, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
K / Kellanova
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRM / Salesforce, Inc.
CVNA / Carvana Co.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc. Call
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
LXP / LXP Industrial Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Call
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
XYZ / Block, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MMM / 3M Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
GM / General Motors Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
MS / Morgan Stanley
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
FCCO / First Community Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
VST / Vistra Corp.
MITK / Mitek Systems, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
EFX / Equifax Inc.
ES / Eversource Energy
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation Call
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
SUN / Sunoco LP - Limited Partnership
NVDA / NVIDIA Corporation Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
HSY / The Hershey Company
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.