Market Value178,050,000
Total Holdings166
File Date2020-07-13
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.

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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
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNAP / Snap Inc.
GAB / The Gabelli Equity Trust Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSB / SouthState Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
US35952V3033 / FS KKR Capital Corp II
ESGR / Enstar Group Limited
HESM / Hess Midstream LP
US2243991054 / Crane Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TKR / The Timken Company
PTC / PTC Inc.
MUSA / Murphy USA Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
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
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
KN / Knowles Corporation
OVV / Ovintiv Inc.
PBFX / Pbf Logistics Lp - Unit
THO / THOR Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WSO / Watsco, Inc.
WRK / WestRock Company
OGS / ONE Gas, Inc.
FSD / First Trust High Income Long/Short Fund
WU / The Western Union Company
MRC / MRC Global Inc.
FTR / Frontier Communications Corp.
PPL / Pembina Pipeline Corporation
HEP / Holly Energy Partners L.P. - Unit
US12654A1016 / CNX Midstream Partners LP
ISTR / Investar Holding Corporation
AM / Antero Midstream Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, 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
EXEL / Exelixis, Inc.
US87233Q1085 / TC Pipelines, LP
CSFL / Centerstate Banks, Inc.
ENLC / EnLink Midstream, LLC
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAA / IAA Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
PII / Polaris Inc.
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRGP / Targa Resources Corp.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
PWR / Quanta Services, Inc.
XLRN / Acceleron Pharma Inc
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AJG / Arthur J. Gallagher & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
FHN / First Horizon Corporation
ACN / Accenture plc
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
UA / Under Armour, Inc.
BKR / Baker Hughes Company
US30224P2002 / Extended Stay America Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COOP / Mr. Cooper Group Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
CPE / Callon Petroleum Company
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
30064K105 / Exacttarget, Inc.
PDCE / PDC Energy Inc
KMI / Kinder Morgan, Inc.
CRH / CRH plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
SNY / Sanofi - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PG / The Procter & Gamble Company
RTN / Raytheon Co.
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR / EPR Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BWA / BorgWarner Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company
SYF / Synchrony Financial
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TSCO / Tractor Supply Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FSK / FS KKR Capital Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
ESI / Element Solutions Inc
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
CNC / Centene Corporation
SRE / Sempra
CME / CME Group Inc.
ATHX / Athersys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UCBI / United Community Banks, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
CB / Chubb Limited
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
FAST / Fastenal Company
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
AXP / American Express Company
PCAR / PACCAR Inc
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
TPL / Texas Pacific Land Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
MSCI / MSCI Inc.
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
SFBS / ServisFirst Bancshares, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.