Market Value396,430,000
Total Holdings267
File Date2019-01-17
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GEO / The GEO Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
FTNT / Fortinet, Inc.
NVCR / NovoCure Limited
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LAZ / Lazard, Inc.
MTOR / Meritor Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUV / Nuveen Municipal Value Fund, Inc.
/ Total S.A.
TWO / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ICUI / ICU Medical, Inc.
LVS / Las Vegas Sands Corp.
HCSG / Healthcare Services Group, Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
018490100 / Allergan plc
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
BOE / BlackRock Enhanced Global Dividend Trust
KHC / The Kraft Heinz Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDS.B / Shell Plc - ADR
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
KORS / Michael Kors Holdings Ltd.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
ABMD / Abiomed Inc.
FLS / Flowserve Corporation
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
LPNT / LifePoint Health, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
MTDR / Matador Resources Company
SYY / Sysco Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
LIN / Linde plc
SIVB / SVB Financial Group
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTBI / Community Trust Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
T / AT&T Inc.
V / Visa Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
RCI / Rogers Communications Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
ETRN / Equitrans Midstream Corporation
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
CB / Chubb Limited
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
MS / Morgan Stanley
WOR / Worthington Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
LOB / Live Oak Bancshares, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
ACN / Accenture plc
HPQ / HP Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.