Market Value126,566,000
Total Holdings412
File Date2018-10-25
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)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
19041P105 / CBS Corp.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
PDT / John Hancock Premium Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
TDC / Teradata Corporation
INGR / Ingredion Incorporated
XBHKX / BlackRock Core Bond Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
VFC / V.F. Corporation
L / Loews Corporation
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
VRTV / Veritiv Corp
WGL / WGL Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETR / Entergy Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
AXS / AXIS Capital Holdings Limited
ANDV / Andeavor Corp.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
WEN / The Wendy's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
WEC / WEC Energy Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
SJI / South Jersey Industries Inc.
PACW / Pacwest Bancorp
VGR / Vector Group Ltd.
FCE.A / Forest City Realty Trust, Inc.
ITT / ITT Inc.
RDC / Rowan Companies plc
BSQR / BSquare Corp
868536103 / Supervalu, Inc.
COKE / Coca-Cola Consolidated, Inc.
GG / Goldcorp, Inc.
VBFC / Village Bank and Trust Financial Corp.
ODC / Oil-Dri Corporation of America
MLM / Martin Marietta Materials, Inc.
US0549371070 / BB&T Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ McDermott International, Inc.
257454108 / Dominion Midstream Partners LP
CIF / MFS Intermediate High Income Fund
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
/ XL Group Ltd.
UNM / Unum Group
US20605P1012 / Concho Resources, Inc.
IMAX / IMAX Corporation
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MSTR / Strategy Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MS / Morgan Stanley
AVP / Avon Products, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
PII / Polaris Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INSI / Insight Select Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
SUN / Sunoco LP - Limited Partnership
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
ASIX / AdvanSix Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
CRC / California Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US45773Y1055 / InnerWorkings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
BTZ / BlackRock Credit Allocation Income Trust
APU / AmeriGas Partners, L.P.
HBSI / Highlands Bankshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIG / Transocean Ltd.
VVC / Vectren Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLX / Deluxe Corporation
NEU / NewMarket Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
RA / Brookfield Real Assets Income Fund Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
INTU / Intuit Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
SRCL / Stericycle, Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
DB / Deutsche Bank Aktiengesellschaft
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FPI / Farmland Partners Inc.
PTY / Partway Group Plc
QSR / Restaurant Brands International Inc.
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
DOW / Dow Inc.
SBNY / Signature Bank
EOG / EOG Resources, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
BK / The Bank of New York Mellon Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
OLP / One Liberty Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
REG / Regency Centers Corporation
PLD / Prologis, Inc.
HIW / Highwoods Properties, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
IP / International Paper Company
CCL / Carnival Corporation & plc
OMI / Owens & Minor, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
CERN / Cerner Corp.
AA / Alcoa Corporation
SLB / Schlumberger Limited
GM / General Motors Company
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
T / AT&T Inc.
DATA / Tableau Software, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
PPT / Putnam Premier Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
BHV / BlackRock Virginia Municipal Bond Trust
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SYY / Sysco Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
RAD / Rite Aid Corp.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
X / United States Steel Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
BAM / Brookfield Asset Management Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
UVV / Universal Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
DE / Deere & Company
MKL / Markel Group Inc.