Market Value419,524,000
Total Holdings291
File Date2020-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
94986RQH7 / Wells Fargo & Co Bond
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
IGR / CBRE Global Real Estate Income Fund
ESRX / Express Scripts Holding Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEYW / KEYW Holdings Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGEN / Seagen Inc
STO / Statoil ASA
FOX / Fox Corporation
94986RQF1 / Wells Fargo & Co Bond
VRDN / Viridian Therapeutics, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ORLY / O'Reilly Automotive, Inc.
DBI / Designer Brands Inc.
GE / General Electric Company
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ATRO / Astronics Corporation
HIG / The Hartford Insurance Group, Inc.
US0549371070 / BB&T Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
TNK / Teekay Tankers Ltd.
PTEN / Patterson-UTI Energy, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
76120WAA2 / Resource Capital Corp. Bond
SYNA / Synaptics Incorporated
US87305RAD17 / TTM Technologies, Inc. Bond
/ XL Group Ltd.
HAL / Halliburton Company
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
INCY / Incyte Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KSS / Kohl's Corporation
LCI / Lannett Co., Inc.
US63633DAE40 / National Health Investors, Inc. Bond
647551AB6 / New Mountain Finance Corporation Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
758075AB1 / Redwood Tr Inc Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACAD / ACADIA Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
MVT / BlackRock MuniVest Fund II, Inc.
MVF / BlackRock MuniVest Fund, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
BAC.WS.B / Bank of America Corp. B Warrants
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BA / The Boeing Company
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
RTN / Raytheon Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
V / Visa Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Wyndham Destinations, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WU / The Western Union Company
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
WELL / Welltower Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
WMT / Walmart Inc.
SBGI / Sinclair, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DXC / DXC Technology Company
SMMF / Summit Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
CGBD / Carlyle Secured Lending, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FDX / FedEx Corporation