Market Value192,166,000
Total Holdings321
File Date2020-04-13
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
ESI / Element Solutions Inc
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
TKR / The Timken Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDDY / GoDaddy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
PJT / PJT Partners Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0268741560 / American International Group, Inc. Warrants
MCK / McKesson Corporation
PG / The Procter & Gamble Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SNAP / Snap Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRN / Acceleron Pharma Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BCEXF / BCE Inc. - Preferred Stock
AGCO / AGCO Corporation
IAA / IAA Inc
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CME / CME Group Inc.
FHN / First Horizon Corporation
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSH / Cognizant Technology Solutions Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WSO / Watsco, Inc.
WU / The Western Union Company
WRK / WestRock Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AA / Alcoa Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
US30224P2002 / Extended Stay America Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMK / Trustmark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KAR / OPENLANE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
ETRN / Equitrans Midstream Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KN / Knowles Corporation
OVV / Ovintiv Inc.
PBFX / Pbf Logistics Lp - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSD / First Trust High Income Long/Short Fund
PPL / Pembina Pipeline Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
BMRN / BioMarin Pharmaceutical Inc.
US12654A1016 / CNX Midstream Partners LP
ISTR / Investar Holding Corporation
COOP / Mr. Cooper Group Inc.
PDCE / PDC Energy Inc
AM / Antero Midstream Corporation
ORA / Ormat Technologies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OMP / Oasis Midstream Partners LP - Unit
HCSG / Healthcare Services Group, Inc.
PSXP / Phillips 66 Partners LP - Units
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GAB / The Gabelli Equity Trust Inc.
OGE / OGE Energy Corp.
US87233Q1085 / TC Pipelines, LP
CSFL / Centerstate Banks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENLC / EnLink Midstream, LLC
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXEL / Exelixis, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
THO / THOR Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
FSK / FS KKR Capital Corp.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
NOV / NOV Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBS / UBS Group AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRN / Trinity Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IT / Gartner, Inc.
GLD / SPDR Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPR / EPR Properties
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BWA / BorgWarner Inc.
SEIC / SEI Investments Company
CPE / Callon Petroleum Company
ENB / Enbridge Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATHX / Athersys, Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
US2243991054 / Crane Co.
BSX / Boston Scientific Corporation
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CW / Curtiss-Wright Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRC / MRC Global Inc.
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
CRH / CRH plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
PII / Polaris Inc.
DISH / DISH Network Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEP / American Electric Power Company, Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
VMC / Vulcan Materials Company
EQT / EQT Corporation
UA / Under Armour, Inc.
CLH / Clean Harbors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
CTRA / Coterra Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
SFBS / ServisFirst Bancshares, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
LIN / Linde plc
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
HSY / The Hershey Company
KR / The Kroger Co.
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DGP / DB Gold Double Long ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.