Market Value818,827,000
Total Holdings454
File Date2019-11-12
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)
APA / APA Corporation
CNI / Canadian National Railway Company
KSS / Kohl's Corporation
SCL / Stepan Company
US0549371070 / BB&T Corp.
BKCC / BlackRock Capital Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LOW / Lowe's Companies, Inc.
WP / Worldpay, Inc.
461730103 / Investors Real Estate Trust
CAPR / Capricor Therapeutics, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
YCBD / cbdMD, Inc.
LPT / Liberty Property Trust
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
OZK / Bank OZK
AABA / Altaba Inc
PCTY / Paylocity Holding Corporation
LLL / JX Luxventure Limited
WLK / Westlake Corporation
CVRS / Corindus Vascular Robotics, Inc.
MBTF / MBT Financial Corp.
PLM / Polymet Mining Corp
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VIAB / Viacom, Inc.
KL / Kirkland Lake Gold Ltd
US1182301010 / Buckeye Partners, L.P.
AYR / Aircastle Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
TMHC / Taylor Morrison Home Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PVG / Pretium Resources Inc
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
YUMC / Yum China Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
GNTX / Gentex Corporation
57772K101 / Maxim Integrated Products Inc.
TFX / Teleflex Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AUB / Atlantic Union Bankshares Corporation
BHR / Braemar Hotels & Resorts Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
FDC / First Data Corporation
NKTR / Nektar Therapeutics
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US3024451011 / FLIR Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
GWP / GW Pharmaceuticals plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CODI / Compass Diversified
CWT / California Water Service Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HLX / Helix Energy Solutions Group, Inc.
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
FUN / Six Flags Entertainment Corporation
BKEP / Blueknight Energy Partners LP - Unit
OWE / Obsidian Energy Ltd.
WKHS / Workhorse Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLT / Corpay, Inc.
CMP / Compass Minerals International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KEY / KeyCorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NS / NuStar Energy L.P. - Limited Partnership
HAS / Hasbro, Inc.
WWD / Woodward, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
T / AT&T Inc.
TSS / Total System Services, Inc.
CBSH / Commerce Bancshares, Inc.
PTMN / BCP Investment Corp.
TR / Tootsie Roll Industries, Inc.
HP / Helmerich & Payne, Inc.
OHI / Omega Healthcare Investors, Inc.
CNP / CenterPoint Energy, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
VZ / Verizon Communications Inc. Put
HRTG / Heritage Insurance Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBCT / People`s United Financial Inc
SON / Sonoco Products Company
ROKU / Roku, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
APTV / Aptiv PLC
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SRC / Spirit Realty Capital, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GNL / Global Net Lease, Inc.
CRON / Cronos Group Inc.
DAN / Dana Incorporated
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
BTGOF / BT Group plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
STI / Solidion Technology, Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LL / LL Flooring Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
872307903 / TCF Financial Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc. Call
US2243991054 / Crane Co.
RPAI / Retail Properties of America Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
COR / Cencora, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
APLE / Apple Hospitality REIT, Inc.
CE / Celanese Corporation
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
EVA / Enviva Inc.
CNC / Centene Corporation
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
EPR / EPR Properties
PNFP / Pinnacle Financial Partners, Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PODD / Insulet Corporation
DTE / DTE Energy Company
GM / General Motors Company
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
BA / The Boeing Company
IP / International Paper Company
GLD / SPDR Gold Trust Put
PYPL / PayPal Holdings, Inc.
MITK / Mitek Systems, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
LXP / LXP Industrial Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
SHOP / Shopify Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
QUAD / Quad/Graphics, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORLY / O'Reilly Automotive, Inc.
ABM / ABM Industries Incorporated
OLN / Olin Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NBEV / NewAge Inc
DOW / Dow Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
SVVC / Firsthand Technology Value Fund, Inc.
ACB / Aurora Cannabis Inc.
SJW / SJW Group
IMUX / Immunic, Inc.
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
STXS / Stereotaxis, Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company Call
ITW / Illinois Tool Works Inc.
LXU / LSB Industries, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
AWR / American States Water Company
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
KKR / KKR & Co. Inc.
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
TPL / Texas Pacific Land Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
CLMT / Calumet, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRT / Federal Realty Investment Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GRMN / Garmin Ltd. Call
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKE / ONEOK, Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
OCSL / Oaktree Specialty Lending Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SMG / The Scotts Miracle-Gro Company
ZTS / Zoetis Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
DE / Deere & Company
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
FCCO / First Community Corporation
MPLX / MPLX LP - Limited Partnership
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation Call
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BDX / Becton, Dickinson and Company
DBRG / DigitalBridge Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
CSX / CSX Corporation
CI / The Cigna Group
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company Call
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EXC / Exelon Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCBG / Capital City Bank Group, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MZTI / The Marzetti Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation Call
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
MGEE / MGE Energy, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
RCM / R1 RCM Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc. Call
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc. Call
PSX / Phillips 66