Market Value221,312,000
Total Holdings289
File Date2019-02-13
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)
AEE / Ameren Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
TSG / TriStar Gold, Inc.
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KSS / Kohl's Corporation
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SR / Spire Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TR / Tootsie Roll Industries, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MOGA / Moog, Inc. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
MLNX / Mellanox Technologies, Ltd.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
US0549371070 / BB&T Corp.
DBI / Designer Brands Inc.
EEQ / Enbridge Energy Management LLC.
/ TD AmeriTrade Holding Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US30053M1045 / Sanchez Midstream Partners LP
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
IDU / iShares Trust - iShares U.S. Utilities ETF
SHLX / Shell Midstream Partners L.P. - Unit
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US76964R1041 / Riviera Resources Inc
BF.B / Brown-Forman Corporation
HEP / Holly Energy Partners L.P. - Unit
TRGP / Targa Resources Corp.
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZUMZ / Zumiez Inc.
WP / Worldpay, Inc.
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
FNV / Franco-Nevada Corporation
SXL / Sunoco Logistics Partners L.P.
WU / The Western Union Company
ASGN / ASGN Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
CDK / CDK Global Inc
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
UDR / UDR, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
BWXT / BWX Technologies, Inc.
FUN / Six Flags Entertainment Corporation
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIN / MFS Intermediate Income Trust
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
VVR / Invesco Senior Income Trust
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
MKC / McCormick & Company, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
AXP / American Express Company
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TPC / Tutor Perini Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
SRCE / 1st Source Corporation
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
ENR / Energizer Holdings, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
MGEE / MGE Energy, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
IGXT / IntelGenx Technologies Corp.
ENB / Enbridge Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
CEIX / CONSOL Energy Inc.
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KHC / The Kraft Heinz Company
RITM / Rithm Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
K / Kellanova
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
NWN / Northwest Natural Holding Company
DFS / Discover Financial Services
NFLX / Netflix, Inc.
FAST / Fastenal Company
MMM / 3M Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CBSH / Commerce Bancshares, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NX / Quanex Building Products Corporation
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
ARMK / Aramark
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRK / WestRock Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
ITT / ITT Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DEA / Easterly Government Properties, Inc.
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
NI / NiSource Inc.
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
C / Citigroup Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund