Market Value263,164,000
Total Holdings268
File Date2019-02-07
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)
COF / Capital One Financial Corporation
SWX / Southwest Gas Holdings, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
PPL / Pembina Pipeline Corporation
NTUS / Natus Medical Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
WFC.PRL / Wells Fargo & Company - Preferred Stock
FTS / Fortis Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US30224P2002 / Extended Stay America Inc
GEL / Genesis Energy, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
CCGGY / C&C Group - ADR
CRH / CRH plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WETF / Wisdomtree Investments Inc
KW / Kennedy-Wilson Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEYE / FireEye Inc
CPK / Chesapeake Utilities Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
H / Hyatt Hotels Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KODK / Eastman Kodak Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ENB / Enbridge Inc.
DOCU / DocuSign, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRN / Trinity Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ Total S.A.
BGS / B&G Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US16941M1099 / China Mobile Ltd.
VMI / Valmont Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEN / First Trust Energy Income and Growth Fund
IHTA / Invesco High Income 2024 Target Term Fund
MDP / Meredith Holdings Corp
EEQ / Enbridge Energy Management LLC.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
TYG / Tortoise Energy Infrastructure Corporation
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
AXON / Axon Enterprise, Inc.
JEF / Jefferies Financial Group Inc.
MFC BANCORP LTD / (G60630103)
CLNE / Clean Energy Fuels Corp.
ECTM / ECA Marcellus Trust I
MARK / Remark Holdings, Inc.
BDSI / Biodelivery Sciences International
TA / TravelCenters of America Inc
US5535731062 / MSG Networks Inc
DBD / Diebold Nixdorf, Incorporated
MDXG / MiMedx Group, Inc.
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
SNH / Senior Housing Properties Trust
GM / General Motors Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
USB / U.S. Bancorp
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
PAYX / Paychex, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
ENBL / Enable Midstream Partners LP - Unit
COTY / Coty Inc.
PRTS / CarParts.com, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
CLF / Cleveland-Cliffs Inc.
HSIC / Henry Schein, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
UNM / Unum Group
WKHS / Workhorse Group Inc.
SXT / Sensient Technologies Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
XYZ / Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVS / CVS Health Corporation
THS / TreeHouse Foods, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
CE / Celanese Corporation
/ Voya Prime Rate Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
BTGOF / BT Group plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
EGN / Energen Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HBP / Huttig Building Products, Inc.
TRIP / Tripadvisor, Inc.
CAIAF / CA Immobilien Anlagen AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EIX / Edison International
DAL / Delta Air Lines, Inc.
TGTX / TG Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
VHC / VirnetX Holding Corporation
SANW / S&W Seed Company
CERN / Cerner Corp.
ROKU / Roku, Inc.
OPI / Office Properties Income Trust
MDT / Medtronic plc
VLGEA / Village Super Market, Inc.
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CI / The Cigna Group
ARCC / Ares Capital Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
T / AT&T Inc.
LCNB / LCNB Corp.
MO / Altria Group, Inc.
GALT / Galectin Therapeutics Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLV / iShares Silver Trust
PFIE / Profire Energy, Inc.
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
CRWS / Crown Crafts, Inc.
DNP / DNP Select Income Fund Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BRK.A / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
GNSS / Genasys Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
IPI / Intrepid Potash, Inc.
NVDA / NVIDIA Corporation
IDN / Intellicheck, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LFCR / Lifecore Biomedical, Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
BBW / Build-A-Bear Workshop, Inc.
CMRE / Costamare Inc.
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
BG / Bunge Global SA
BB / BlackBerry Limited
SPGI / S&P Global Inc.
HRTX / Heron Therapeutics, Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
SBFG / SB Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INGR / Ingredion Incorporated
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
WTRG / Essential Utilities, Inc.
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
LIN / Linde plc
PHYS / Sprott Physical Gold Trust
ODP / The ODP Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
CFBK / CF Bankshares Inc.
BAC / Bank of America Corporation
ENZ / Enzo Biochem, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TPHS / Trinity Place Holdings Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.