Market Value691,065,000
Total Holdings433
File Date2019-08-12
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)
ROST / Ross Stores, Inc.
GWP / GW Pharmaceuticals plc
FCCO / First Community Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
MGEE / MGE Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSEC / Prospect Capital Corporation
WELL / Welltower Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
YCBD / cbdMD, Inc.
IRDM / Iridium Communications Inc.
302301AB2 / Ezcorp, Inc. Bond
GG / Goldcorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSR / Whitestone REIT
SLV / iShares Silver Trust
T / AT&T Inc.
PTMN / BCP Investment Corp.
TRP / TC Energy Corporation
RHT / Red Hat, Inc.
LAMR / Lamar Advertising Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NDSN / Nordson Corporation
STI / Solidion Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLM / Polymet Mining Corp
NKTR / Nektar Therapeutics
US1182301010 / Buckeye Partners, L.P.
LGCY / Legacy Education Inc.
OI / O-I Glass, Inc.
TRHC / Tabula Rasa HealthCare Inc
YCBD / cbdMD, Inc.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CVRS / Corindus Vascular Robotics, Inc.
OSK / Oshkosh Corporation
US0549371070 / BB&T Corp.
US88104R2094 / TerraForm Power Inc.
BHR / Braemar Hotels & Resorts Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GNTX / Gentex Corporation
OZK / Bank OZK
TA / TravelCenters of America Inc
PCTY / Paylocity Holding Corporation
AUB / Atlantic Union Bankshares Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OWE / Obsidian Energy Ltd.
AYR / Aircastle Ltd.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDC / First Data Corporation
MBTF / MBT Financial Corp.
RJF / Raymond James Financial, Inc.
WLK / Westlake Corporation
CY / Cypress Semiconductor Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AABA / Altaba Inc
CRZO / Carrizo Oil & Gas, Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CODI / Compass Diversified
CWT / California Water Service Group
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
NVR / NVR, Inc.
FUN / Six Flags Entertainment Corporation
461730103 / Investors Real Estate Trust
PPL / PPL Corporation
LPT / Liberty Property Trust
MPLX / MPLX LP - Limited Partnership
ECL / Ecolab Inc.
WKHS / Workhorse Group Inc.
FLT / Corpay, Inc.
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
SUN / Sunoco LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
WPG / Washington Prime Group Inc
PXD / Pioneer Natural Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMS / CMS Energy Corporation
CBSH / Commerce Bancshares, Inc.
RPAI / Retail Properties of America Inc - Class A
57772K101 / Maxim Integrated Products Inc.
TR / Tootsie Roll Industries, Inc.
HP / Helmerich & Payne, Inc.
EPR / EPR Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SJW / SJW Group
RDS.B / Shell Plc - ADR
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
EFX / Equifax Inc.
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
INTU / Intuit Inc.
QUAD / Quad/Graphics, Inc.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
CNC / Centene Corporation
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOS / Canada Goose Holdings Inc.
19041P105 / CBS Corp.
ROKU / Roku, Inc.
EXAS / Exact Sciences Corporation Call
DG / Dollar General Corporation
MAS / Masco Corporation
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
TSS / Total System Services, Inc.
LL / LL Flooring Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
ATVI / Activision Blizzard Inc
DS / Drive Shack Inc
AWR / American States Water Company
PBCT / People`s United Financial Inc
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
EVA / Enviva Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
DAN / Dana Incorporated
LLL / JX Luxventure Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BHC / Bausch Health Companies Inc.
US2243991054 / Crane Co.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF Put
CE / Celanese Corporation
BV / BrightView Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
GNL / Global Net Lease, Inc.
TWTR / Twitter Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CRON / Cronos Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABM / ABM Industries Incorporated
BBWI / Bath & Body Works, Inc.
XPO / XPO, Inc.
NBEV / NewAge Inc
GOOG / Alphabet Inc. Call
CERN / Cerner Corp.
AXP / American Express Company
HRTG / Heritage Insurance Holdings, Inc.
ES / Eversource Energy
CSX / CSX Corporation
ACB / Aurora Cannabis Inc.
IMUX / Immunic, Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
OLN / Olin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BTGOF / BT Group plc
C / Citigroup Inc.
FRT / Federal Realty Investment Trust
CCBG / Capital City Bank Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PNFP / Pinnacle Financial Partners, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
CGC / Canopy Growth Corporation
BXMT / Blackstone Mortgage Trust, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
CLMT / Calumet, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
RY / Royal Bank of Canada
TEL / TE Connectivity plc
AAPL / Apple Inc.
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc. Call
GE / General Electric Company
TPL / Texas Pacific Land Corporation
CNI / Canadian National Railway Company
HSY / The Hershey Company Call
GSK / GSK plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAST / Fastenal Company
CMI / Cummins Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
KR / The Kroger Co.
GLD / SPDR Gold Trust Put
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
SO / The Southern Company
DBRG / DigitalBridge Group, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
SNAP / Snap Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
FSK / FS KKR Capital Corp. Call
AMP / Ameriprise Financial, Inc.
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
GRMN / Garmin Ltd. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
ENB / Enbridge Inc.
BHF / Brighthouse Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
MITK / Mitek Systems, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
PLD / Prologis, Inc.
IP / International Paper Company
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
COKE / Coca-Cola Consolidated, Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
MFC / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation Call
ORCL / Oracle Corporation
MZTI / The Marzetti Company
AFG / American Financial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
GLD / SPDR Gold Trust
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
OKTA / Okta, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc. Put
EVRG / Evergy, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc. Call
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CME / CME Group Inc.