Market Value97,856,000
Total Holdings374
File Date2019-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLF / Sun Life Financial Inc.
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PFE / Pfizer Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
74005P104 / Praxair, Inc.
ASIX / AdvanSix Inc.
MDT / Medtronic plc
SPPI / Spectrum Pharmaceuticals, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
FBHS / Fortune Brands Home & Security Inc
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
SRE / Sempra
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
RY / Royal Bank of Canada
ARDA / Archer-Daniels-Midland Company
PPL / Pembina Pipeline Corporation
UNH / UnitedHealth Group Incorporated
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
US2782651036 / Eaton Vance Corp.
LECO / Lincoln Electric Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
COOP / Mr. Cooper Group Inc.
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
604675991 / Mirant Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REZI / Resideo Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
AVP / Avon Products, Inc.
LEA / Lear Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AET / Aetna, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
ET / Energy Transfer LP - Limited Partnership
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US1080351067 / Bridge Bancorp, Inc.
NCBS / Nicolet Bankshares Inc.
HAIN / The Hain Celestial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXE / Bellatrix Exploration Ltd
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DXC / DXC Technology Company
PNFP / Pinnacle Financial Partners, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LAZ / Lazard, Inc.
CRC / California Resources Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BAC.PRL / Bank of America Corporation - Preferred Stock
PBCT / People`s United Financial Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
FNB / F.N.B. Corporation
WRE / Washington Real Estate Investment Trust
LPX / Louisiana-Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
EVRG / Evergy, Inc.
RHT / Red Hat, Inc.
CAJ / Canon Inc. - ADR
SPR / Spirit AeroSystems Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FTV / Fortive Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
HBI / Hanesbrands Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
GTX / Garrett Motion Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SO / The Southern Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
VAARX / Vanguard Asset Allocation Fund
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFS / Discover Financial Services
NUE / Nucor Corporation
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
PACW / Pacwest Bancorp
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
FHN / First Horizon Corporation
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WY / Weyerhaeuser Company
L / Loews Corporation
FBNC / First Bancorp
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
HUM / Humana Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
IP / International Paper Company
ES / Eversource Energy
K / Kellanova
CB / Chubb Limited
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCK / McKesson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF