Market Value252,603,000
Total Holdings296
File Date2019-05-14
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)
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
US0549371070 / BB&T Corp.
IDXX / IDEXX Laboratories, Inc.
TSG / TriStar Gold, Inc.
GAM / General American Investors Company, Inc.
CGC / Canopy Growth Corporation
ENLK / EnLink Midstream Partners, LP
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
HEP / Holly Energy Partners L.P. - Unit
QID / ProShares Trust - ProShares UltraShort QQQ
TRGP / Targa Resources Corp.
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
WP / Worldpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBI / Designer Brands Inc.
ASGN / ASGN Incorporated
ENLC / EnLink Midstream, LLC
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
WTRG / Essential Utilities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
FUN / Six Flags Entertainment Corporation
UGI / UGI Corporation
HBI / Hanesbrands Inc.
MIN / MFS Intermediate Income Trust
FNV / Franco-Nevada Corporation
VNO / Vornado Realty Trust
018490100 / Allergan plc
VVR / Invesco Senior Income Trust
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFG / Principal Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
SYK / Stryker Corporation
CNC / Centene Corporation
OLN / Olin Corporation
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
SR / Spire Inc.
TR / Tootsie Roll Industries, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
ALL / The Allstate Corporation
BXP / Boston Properties, Inc.
MGEE / MGE Energy, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ETR / Entergy Corporation
ZTS / Zoetis Inc.
PSX / Phillips 66
TPC / Tutor Perini Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CDK / CDK Global Inc
NGVT / Ingevity Corporation
SRCE / 1st Source Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CB / Chubb Limited
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
APH / Amphenol Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
ENB / Enbridge Inc.
M / Macy's, Inc.
VMW / Vmware Inc. - Class A
MOGA / Moog, Inc. - Class A
NI / NiSource Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
BST / BlackRock Science and Technology Trust
AAPL / Apple Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NX / Quanex Building Products Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
NWN / Northwest Natural Holding Company
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DEA / Easterly Government Properties, Inc.
DOV / Dover Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
ARMK / Aramark
HON / Honeywell International Inc.
WRK / WestRock Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
CEIX / CONSOL Energy Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ENR / Energizer Holdings, Inc.
K / Kellanova
BA / The Boeing Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund