Market Value260,389,000
Total Holdings310
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
TPC / Tutor Perini Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
LTXB / LegacyTexas Financial Group Inc.
CGC / Canopy Growth Corporation
US0549371070 / BB&T Corp.
TSG / TriStar Gold, Inc.
ALK / Alaska Air Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETRN / Equitrans Midstream Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
HEP / Holly Energy Partners L.P. - Unit
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
US76964R1041 / Riviera Resources Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
WP / Worldpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENLC / EnLink Midstream, LLC
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARMK / Aramark
MOGA / Moog, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
FNV / Franco-Nevada Corporation
/ TD AmeriTrade Holding Corp.
ALC / Alcon Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
UDR / UDR, Inc.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
ESE / ESCO Technologies Inc.
TSLA / Tesla, Inc.
FUN / Six Flags Entertainment Corporation
GEO / The GEO Group, Inc.
UGI / UGI Corporation
MIN / MFS Intermediate Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VVR / Invesco Senior Income Trust
QID / ProShares Trust - ProShares UltraShort QQQ
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
USAQ / QHSLab, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
TR / Tootsie Roll Industries, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
SR / Spire Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
AME / AMETEK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPLX / MPLX LP - Limited Partnership
NWN / Northwest Natural Holding Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LYB / LyondellBasell Industries N.V.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ETR / Entergy Corporation
HXL / Hexcel Corporation
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
NGVT / Ingevity Corporation
CPB / The Campbell's Company
META / Meta Platforms, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
J / Jacobs Solutions Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
SRE / Sempra
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
BWXT / BWX Technologies, Inc.
BST / BlackRock Science and Technology Trust
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
JEF / Jefferies Financial Group Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
IGXT / IntelGenx Technologies Corp.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
CEIX / CONSOL Energy Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
WRK / WestRock Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
FAST / Fastenal Company
RITM / Rithm Capital Corp.
SHW / The Sherwin-Williams Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
NX / Quanex Building Products Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
V / Visa Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
OLN / Olin Corporation
SO / The Southern Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
MGEE / MGE Energy, Inc.
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company