Market Value104,545,000
Total Holdings451
File Date2018-02-14
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)
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
AXP / American Express Company
URI / United Rentals, Inc.
DTE / DTE Energy Company
OLP / One Liberty Properties, Inc.
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
MAS / Masco Corporation
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
PKG / Packaging Corporation of America
887228104 / Time Inc.
LW / Lamb Weston Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
CRM / Salesforce, Inc.
018490100 / Allergan plc
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
US20605P1012 / Concho Resources, Inc.
MLM / Martin Marietta Materials, Inc.
ONVO / Organovo Holdings, Inc.
CDMO / Avid Bioservices, Inc.
NUE / Nucor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
NCZ / Virtus Convertible & Income Fund II
SUN / Sunoco LP - Limited Partnership
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NLSN / Nielsen Holdings plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
TWX / Warner Media LLC
CBRE / CBRE Group, Inc.
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
AET / Aetna, Inc.
WEN / The Wendy's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
BPR / Brookfield Property REIT Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
MFM / MFS Municipal Income Trust
VKQ / Invesco Municipal Trust
US8865471085 / Tiffany & Co.
HTGC / Hercules Capital, Inc.
/ VIVUS, Inc.
BBY / Best Buy Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCEP / Coca-Cola Europacific Partners PLC
HIO / Western Asset High Income Opportunity Fund Inc.
DLX / Deluxe Corporation
MRO / Marathon Oil Corporation
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
CIF / MFS Intermediate High Income Fund
868536103 / Supervalu, Inc.
FTR / Frontier Communications Corp.
US2168311072 / Cooper Tire & Rubber Co
61166W101 / Monsanto Co.
CBI / Chicago Bridge & Iron Co., N.V.
RDC / Rowan Companies plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
NFG / National Fuel Gas Company
VBFC / Village Bank and Trust Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGS / ONE Gas, Inc.
QSR / Restaurant Brands International Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BTZ / BlackRock Credit Allocation Income Trust
SHPG / Shire Plc.
FCNCA / First Citizens BancShares, Inc.
FE / FirstEnergy Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
WGL / WGL Holdings, Inc.
INSI / Insight Select Income Fund
XBHKX / BlackRock Core Bond Trust
19041P105 / CBS Corp.
MAN / ManpowerGroup Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TG / Tredegar Corporation
GXP / Great Plains Energy, Inc.
US98212B1035 / WPX Energy, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TDC / Teradata Corporation
VTR / Ventas, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WPZ / Access Midstream Partners, L.P
AVP / Avon Products, Inc.
ESRX / Express Scripts Holding Co.
YUMC / Yum China Holdings, Inc.
VIAV / Viavi Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODC / Oil-Dri Corporation of America
SJI / South Jersey Industries Inc.
ITT / ITT Inc.
BSQR / BSquare Corp
INGR / Ingredion Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PII / Polaris Inc.
RDS.B / Shell Plc - ADR
CUZ / Cousins Properties Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
/ XL Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMP / Compass Minerals International, Inc.
ANDV / Andeavor Corp.
TGP / Teekay LNG Partners LP - Unit
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVC / Vectren Corp.
GG / Goldcorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
US0549371070 / BB&T Corp.
PHK / PIMCO High Income Fund
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
904784709 / Unilever N.V.
US45773Y1055 / InnerWorkings, Inc.
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
GILD / Gilead Sciences, Inc.
VGR / Vector Group Ltd.
APU / AmeriGas Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPC / W. P. Carey Inc.
TDG / TransDigm Group Incorporated
GWRE / Guidewire Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
/ UNIT Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
HY / Hyster-Yale, Inc.
BAX / Baxter International Inc.
RA / Brookfield Real Assets Income Fund Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
HES / Hess Corporation
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
FPI / Farmland Partners Inc.
PTY / Partway Group Plc
APLE / Apple Hospitality REIT, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
BHC / Bausch Health Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHV / BlackRock Virginia Municipal Bond Trust
MMU / Western Asset Managed Municipals Fund Inc.
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIRI / Sirius XM Holdings Inc.
EQR / Equity Residential
AON / Aon plc
WRE / Washington Real Estate Investment Trust
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
IP / International Paper Company
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
OMI / Owens & Minor, Inc.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
HAS / Hasbro, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
EMN / Eastman Chemical Company
PRTA / Prothena Corporation plc
DATA / Tableau Software, Inc.
FTV / Fortive Corporation
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
T / AT&T Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
MKL / Markel Group Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MMM / 3M Company
BAM / Brookfield Asset Management Ltd.
NEU / NewMarket Corporation
IBM / International Business Machines Corporation
RAD / Rite Aid Corp.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BA / The Boeing Company
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
ADNT / Adient plc
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
CELG / Celgene Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
CSX / CSX Corporation
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
AUB / Atlantic Union Bankshares Corporation
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.