Market Value47,121,000
Total Holdings367
File Date2018-02-09
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)
DVN / Devon Energy Corporation
QRTEA / Qurate Retail Inc - Series A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US20605P1012 / Concho Resources, Inc.
HIW / Highwoods Properties, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EIX / Edison International
TOWN / TowneBank
BCE / BCE Inc.
FTV / Fortive Corporation
/ Delphi Technologies PLC
STZ / Constellation Brands, Inc.
74005P104 / Praxair, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
19041P105 / CBS Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
CFR / Cullen/Frost Bankers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
STAG / STAG Industrial, Inc.
ALL / The Allstate Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BA / The Boeing Company
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
CRC / California Resources Corporation
DXC / DXC Technology Company
SO / The Southern Company
STI / Solidion Technology, Inc.
CMP / Compass Minerals International, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
WGL / WGL Holdings, Inc.
MCHP / Microchip Technology Incorporated
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENB / Enbridge Inc.
AON / Aon plc
ALLE / Allegion plc
MET / MetLife, Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
WPZ / Access Midstream Partners, L.P
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
TWX / Warner Media LLC
GLW / Corning Incorporated
APLE / Apple Hospitality REIT, Inc.
LOW / Lowe's Companies, Inc.
904784709 / Unilever N.V.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
NFG / National Fuel Gas Company
MFGP / Micro Focus International Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
UDR / UDR, Inc.
PKG / Packaging Corporation of America
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
PHK / PIMCO High Income Fund
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
FTS / Fortis Inc.
MHK / Mohawk Industries, Inc.
SHPG / Shire Plc.
BPT / BP Prudhoe Bay Royalty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEU / NewMarket Corporation
CCL / Carnival Corporation & plc
IPG / The Interpublic Group of Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRGO / Perrigo Company plc
CUZ / Cousins Properties Incorporated
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
BBU / Brookfield Business Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
FPI / Farmland Partners Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
US2168311072 / Cooper Tire & Rubber Co
ADNT / Adient plc
HON / Honeywell International Inc.
XHR / Xenia Hotels & Resorts, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
CNP / CenterPoint Energy, Inc.
GWRE / Guidewire Software, Inc.
/ XL Group Ltd.
VGR / Vector Group Ltd.
DGP / DB Gold Double Long ETN
GM / General Motors Company
CAIAF / CA Immobilien Anlagen AG
ANDV / Andeavor Corp.
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
PDCO / Patterson Companies, Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVNS / Avanos Medical, Inc.
STOR / Store Capital Corp
MCK / McKesson Corporation
AET / Aetna, Inc.
FCX / Freeport-McMoRan Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
SRE / Sempra
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEM / Newmont Corporation
HAS / Hasbro, Inc.
US45773Y1055 / InnerWorkings, Inc.
MPC / Marathon Petroleum Corporation
GG / Goldcorp, Inc.
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
RDS.B / Shell Plc - ADR
APA / APA Corporation
NLOK / NortonLifeLock Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DATA / Tableau Software, Inc.
QCOM / QUALCOMM Incorporated
COG / Cabot Oil & Gas Corp.
GPC / Genuine Parts Company
PII / Polaris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CERN / Cerner Corp.
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
TGP / Teekay LNG Partners LP - Unit
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
RF / Regions Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
OLP / One Liberty Properties, Inc.
CBRE / CBRE Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
VVC / Vectren Corp.
HPQ / HP Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
TXN / Texas Instruments Incorporated
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
ECA / EnCana Corp.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
HY / Hyster-Yale, Inc.
HBI / Hanesbrands Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
L / Loews Corporation
MMM / 3M Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
MAS / Masco Corporation
CB / Chubb Limited
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
V / Visa Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
BAM / Brookfield Asset Management Ltd.
PTY / Partway Group Plc
MFC / HEXAOM
SBNY / Signature Bank
PRTA / Prothena Corporation plc
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
LUMN / Lumen Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
MO / Altria Group, Inc.
APTV / Aptiv PLC
SCU / Sculptor Capital Management Inc - Class A
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.