Market Value185,903,000
Total Holdings331
File Date2019-05-16
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)
AVNS / Avanos Medical, Inc.
CAKE / The Cheesecake Factory Incorporated
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SKT / Tanger Inc.
19041P105 / CBS Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
O / Realty Income Corporation
BG / Bunge Global SA
TDC / Teradata Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MS / Morgan Stanley
/ Wyndham Destinations, Inc.
RY / Royal Bank of Canada
ABC / Amerisource Bergen Corp.
HQH / Abrdn Healthcare Investors
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BJRI / BJ's Restaurants, Inc.
US0268741560 / American International Group, Inc. Warrants
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
AUD / Audacy Inc - Class A
EAT / Brinker International, Inc.
REET / iShares Trust - iShares Global REIT ETF
COG / Cabot Oil & Gas Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOXA / Fox Corporation
CC / The Chemours Company
RMR / The RMR Group Inc.
DFS / Discover Financial Services
SGU / Star Group, L.P. - Limited Partnership
SHPG / Shire Plc.
APU / AmeriGas Partners, L.P.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PAYX / Paychex, Inc.
PJT / PJT Partners Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGM / MGM Resorts International
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNIT / Uniti Group Inc.
VRTV / Veritiv Corp
MPC / Marathon Petroleum Corporation
VIAB / Viacom, Inc.
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
OPI / Office Properties Income Trust
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REED / Reed's, Inc.
DKS / DICK'S Sporting Goods, Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PHM / PulteGroup, Inc.
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLCM / Bellicum Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
FTV / Fortive Corporation
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
EVRG / Evergy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VMW / Vmware Inc. - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EIX / Edison International
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
V / Visa Inc.
GTX / Garrett Motion Inc.
PNW / Pinnacle West Capital Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
AIV / Apartment Investment and Management Company
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WH / Wyndham Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
CDK / CDK Global Inc
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BANF / BancFirst Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFC / Manulife Financial Corporation
INDY / iShares Trust - iShares India 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
DE / Deere & Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LXP / LXP Industrial Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
PCG / PG&E Corporation
SRE / Sempra
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VYX / NCR Voyix Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
BHF / Brighthouse Financial, Inc.
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CSQ / Calamos Strategic Total Return Fund
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
NTCT / NetScout Systems, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund