Market Value153,769,000
Total Holdings210
File Date2019-01-10
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EQT / EQT Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UA / Under Armour, Inc.
BCLYF / Barclays PLC
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLOK / NortonLifeLock Inc
ENLK / EnLink Midstream Partners, LP
KAR / OPENLANE, Inc.
THC / Tenet Healthcare Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
SNXZF / Sandstorm Gold Ltd.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CVEO / Civeo Corporation
XLRN / Acceleron Pharma Inc
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
US7153471005 / Perspecta Inc
HCSG / Healthcare Services Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
OGE / OGE Energy Corp.
OGS / ONE Gas, Inc.
PPL / Pembina Pipeline Corporation
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
TWLO / Twilio Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
US0325111070 / Anadarko Petroleum Corp.
WPM / Wheaton Precious Metals Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
53567X101 / LINE Corporation
ENLC / EnLink Midstream, LLC
RCS / PIMCO Strategic Income Fund, Inc.
LGF.B / Lions Gate Entertainment Corp.
PBFX / Pbf Logistics Lp - Unit
SNMX / Senomyx, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXEL / Exelixis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
BOX / Box, Inc.
SCOR / comScore, Inc.
US0549371070 / BB&T Corp.
MSB / Mesabi Trust
MTZ / MasTec, Inc.
MFGP / Micro Focus International Plc - ADR
WFT / Weatherford International plc
BCE / BCE Inc.
AM / Antero Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc.
US1182301010 / Buckeye Partners, L.P.
BOE / BlackRock Enhanced Global Dividend Trust
AM / Antero Midstream Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NCOM / National Commerce Corporation
DHF / BNY Mellon High Yield Strategies Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
SRLP / Sprague Resources LP - Unit
SDS / ProShares Trust - ProShares UltraShort S&P500
LEN.B / Lennar Corporation
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
XETWX / Eaton Vance Tax-Managed Global
HTLD / Heartland Express, Inc.
RAD / Rite Aid Corp.
NWBI / Northwest Bancshares, Inc.
ZNGA / Zynga Inc - Class A
CVE / Cenovus Energy Inc.
ALKS / Alkermes plc
/ Briggs & Stratton Corp.
FHN / First Horizon Corporation
WTRG / Essential Utilities, Inc.
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
30064K105 / Exacttarget, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
GPRO / GoPro, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
RSG / Republic Services, Inc.
COOP / Mr. Cooper Group Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ALRM / Alarm.com Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
MMM / 3M Company
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SQ / Block, Inc.
ENB / Enbridge Inc.
US0268741560 / American International Group, Inc. Warrants
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
CPE / Callon Petroleum Company
BHF / Brighthouse Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
CNDT / Conduent Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESI / Element Solutions Inc
UCBI / United Community Banks, Inc.
PGEN / Precigen, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
HFC / HollyFrontier Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAM / Brookfield Asset Management Ltd.
EPR / EPR Properties
XLNX / Xilinx, Inc.
CREE / Cree, Inc.
MRK / Merck & Co., Inc.
CFX / Colfax Corp
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
MRC / MRC Global Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
DGP / DB Gold Double Long ETN
HCC / Warrior Met Coal, Inc.
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
IEP / Icahn Enterprises L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELF / e.l.f. Beauty, Inc.
VMC / Vulcan Materials Company
PII / Polaris Inc.
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRU / Prudential Financial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HIG / The Hartford Insurance Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HPQ / HP Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
HHC / Howard Hughes Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation