Market Value124,363,000
Total Holdings414
File Date2019-08-05
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)
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
VGR / Vector Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PACW / Pacwest Bancorp
URI / United Rentals, Inc.
KO / The Coca-Cola Company
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
ADBE / Adobe Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
ASIX / AdvanSix Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RDS.B / Shell Plc - ADR
MS / Morgan Stanley
VFC / V.F. Corporation
L / Loews Corporation
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
US45773Y1055 / InnerWorkings, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
RTX / RTX Corporation
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
WMB / The Williams Companies, Inc.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
WEN / The Wendy's Company
HIG / The Hartford Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
WEC / WEC Energy Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
F / Ford Motor Company
SRPT / Sarepta Therapeutics, Inc.
US1182301010 / Buckeye Partners, L.P.
INSI / Insight Select Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOWN / TowneBank
MMU / Western Asset Managed Municipals Fund Inc.
US98212B1035 / WPX Energy, Inc.
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHK / PIMCO High Income Fund
CRC / California Resources Corporation
LITE / Lumentum Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BPT / BP Prudhoe Bay Royalty Trust
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
PDT / John Hancock Premium Dividend Fund
LAZ / Lazard, Inc.
ESV / Ensco plc
BMRN / BioMarin Pharmaceutical Inc.
APU / AmeriGas Partners, L.P.
BSQR / BSquare Corp
MDT / Medtronic plc
US40416M1053 / Hd Supply Inc.
US62914B1008 / NIC Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NFG / National Fuel Gas Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ODC / Oil-Dri Corporation of America
TDC / Teradata Corporation
INGR / Ingredion Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
SUN / Sunoco LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFM / MFS Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTN / Raytheon Co.
BCO / The Brink's Company
OXY / Occidental Petroleum Corporation
IMAX / IMAX Corporation
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
HBSI / Highlands Bankshares, Inc.
DLX / Deluxe Corporation
HTGC / Hercules Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
30064K105 / Exacttarget, Inc.
MAN / ManpowerGroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CIT / CIT Group Inc
CLX / The Clorox Company
MA / Mastercard Incorporated
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
CHX / ChampionX Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
BMO / Bank of Montreal
NUE / Nucor Corporation
GLW / Corning Incorporated
DRE / Duke Realty Corporation - Preferred Security
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PTY / Partway Group Plc
APLE / Apple Hospitality REIT, Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Weight Watchers International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
HIW / Highwoods Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AA / Alcoa Corporation
GM / General Motors Company
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
GE / General Electric Company
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
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
SRE / Sempra
HPQ / HP Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
CNDT / Conduent Incorporated
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
LOPE / Grand Canyon Education, Inc.
ED / Consolidated Edison, Inc.
DATA / Tableau Software, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
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
WDAY / Workday, Inc.
DXC / DXC Technology Company
BHV / BlackRock Virginia Municipal Bond Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FFIV / F5, Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
UVV / Universal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
CSX / CSX Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
HRB / H&R Block, Inc.
MMM / 3M Company
CME / CME Group Inc.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
OMI / Owens & Minor, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
LIN / Linde plc
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.