Market Value369,721,000
Total Holdings227
File Date2019-11-18
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)
FCNCA / First Citizens BancShares, Inc.
AMGN / Amgen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PZZA / Papa John's International, Inc.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
ATH / Athene Holding Ltd - Class A
STI / Solidion Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
AGO / Assured Guaranty Ltd.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
US8865471085 / Tiffany & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WY / Weyerhaeuser Company
THG / The Hanover Insurance Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LPLA / LPL Financial Holdings Inc.
LII / Lennox International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
TEN / Tsakos Energy Navigation Limited
KKR / KKR & Co. Inc.
MAC / The Macerich Company
PPL / PPL Corporation
AVGO / Broadcom Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NCLH / Norwegian Cruise Line Holdings Ltd.
LFC / China Life Insurance Co - ADR
KIM / Kimco Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSCI / MSCI Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TEX / Terex Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TVPT / Travelport Worldwide Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
ACA / Arcosa, Inc.
MDCO / Medicines Company
SLB / Schlumberger Limited
AXP / American Express Company
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CARS / Cars.com Inc.
ISBC / Investors Bancorp Inc
US63934E1082 / Navistar International Corp
TSS / Total System Services, Inc.
HLF / Herbalife Ltd.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
OSK / Oshkosh Corporation
Y / Alleghany Corp.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
SPR / Spirit AeroSystems Holdings, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GWR / Genesee & Wyoming, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SNP / China Petroleum & Chemical Corp - ADR
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBAC / SBA Communications Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARNC / Arconic Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZPN / Aspen Technology, Inc.
CZR / Caesars Entertainment, Inc.
HP / Helmerich & Payne, Inc.
NXPI / NXP Semiconductors N.V.
BOX / Box, Inc.
CLDR / Cloudera Inc
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IRM / Iron Mountain Incorporated
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
M / Macy's, Inc.
NLSN / Nielsen Holdings plc
VOYA / Voya Financial, Inc.
WDC / Western Digital Corporation
RF / Regions Financial Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
K / Kellanova
DFS / Discover Financial Services
UI / Ubiquiti Inc.
IP / International Paper Company
MGLN / Magellan Health Inc
ITW / Illinois Tool Works Inc.
SO / The Southern Company
GNTX / Gentex Corporation
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRN / Trinity Industries, Inc.
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DISCA / Discovery Inc - Class A
WU / The Western Union Company
DUK / Duke Energy Corporation
WBT / Welbilt Inc
ADNT / Adient plc
WRK / WestRock Company
CMI / Cummins Inc.
GCP / GCP Applied Technologies Inc
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
GL / Globe Life Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
NLOK / NortonLifeLock Inc
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
CVLT / Commvault Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
MMM / 3M Company
SPGI / S&P Global Inc.
SLM / SLM Corporation
ALSN / Allison Transmission Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAT / Waters Corporation
AVT / Avnet, Inc.
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
HOG / Harley-Davidson, Inc.
H / Hyatt Hotels Corporation
ORLY / O'Reilly Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
INVA / Innoviva, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
COP / ConocoPhillips
HRB / H&R Block, Inc.
RS / Reliance, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
COTY / Coty Inc.
CACC / Credit Acceptance Corporation
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
L / Loews Corporation
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
PINC / Premier, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
CNDT / Conduent Incorporated
MAS / Masco Corporation
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
VST / Vistra Corp.
WCC / WESCO International, Inc.
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
EIX / Edison International
BLMN / Bloomin' Brands, Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.