Market Value264,132,000
Total Holdings289
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)
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
/ TD AmeriTrade Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENLC / EnLink Midstream, LLC
US0549371070 / BB&T Corp.
ETRN / Equitrans Midstream Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MLNX / Mellanox Technologies, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VVR / Invesco Senior Income Trust
TSG / TriStar Gold, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
TRGP / Targa Resources Corp.
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US76964R1041 / Riviera Resources Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LTXB / LegacyTexas Financial Group Inc.
ALC / Alcon Inc.
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
FNV / Franco-Nevada Corporation
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
QID / ProShares Trust - ProShares UltraShort QQQ
ASH / Ashland Inc.
ZUMZ / Zumiez Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
USAQ / QHSLab, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
FUN / Six Flags Entertainment Corporation
DEA / Easterly Government Properties, Inc.
RITM / Rithm Capital Corp.
UGI / UGI Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AXP / American Express Company
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
EVA / Enviva Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WP / Worldpay, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPC / Tutor Perini Corporation
MMP / Magellan Midstream Partners L.P.
MIN / MFS Intermediate Income Trust
DFS / Discover Financial Services
NGVT / Ingevity Corporation
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
GGG / Graco Inc.
LRCX / Lam Research Corporation
IGXT / IntelGenx Technologies Corp.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
MOGA / Moog, Inc. - Class A
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NX / Quanex Building Products Corporation
INTC / Intel Corporation
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WRK / WestRock Company
CI / The Cigna Group
K / Kellanova
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
TR / Tootsie Roll Industries, Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
PSA / Public Storage
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
BWXT / BWX Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
SRE / Sempra
NWN / Northwest Natural Holding Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
ITT / ITT Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
BKNG / Booking Holdings Inc.
SR / Spire Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
BST / BlackRock Science and Technology Trust
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
OLN / Olin Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.