Market Value284,706,000
Total Holdings251
File Date2020-02-11
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)
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SBFG / SB Financial Group, Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
SRL / Scully Royalty Ltd.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
BBW / Build-A-Bear Workshop, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IDN / Intellicheck, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
ALTM / Arcadium Lithium plc
CLF / Cleveland-Cliffs Inc.
SR / Spire Inc.
SFIX / Stitch Fix, Inc.
BDSI / Biodelivery Sciences International
SUM / Summit Materials, Inc.
EVRG / Evergy, Inc.
HQY / HealthEquity, Inc.
JKHY / Jack Henry & Associates, Inc.
CRH / CRH plc
BAC.PRL / Bank of America Corporation - Preferred Stock
CHK / Chesapeake Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENB / Enbridge Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLRX / Valeritas, Inc.
98235T107 / Wright Medical Group N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
APPN / Appian Corporation
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
EIX / Edison International
SKX / Skechers U.S.A., Inc.
TWLO / Twilio Inc.
CVET / Covetrus Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
AXON / Axon Enterprise, Inc.
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEYE / FireEye Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
BDC / Belden Inc.
/ U.S. Concrete, Inc.
MOS / The Mosaic Company
LTHM / Livent Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
CPK / Chesapeake Utilities Corporation
INB / Cohen & Steers Global Income Builder, Inc.
SANW / S&W Seed Company
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
ASH / Ashland Inc.
PPL / Pembina Pipeline Corporation
CSFL / Centerstate Banks, Inc.
US30224P2002 / Extended Stay America Inc
NTUS / Natus Medical Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WETF / Wisdomtree Investments Inc
CLNE / Clean Energy Fuels Corp.
ECTM / ECA Marcellus Trust I
DHXM / DHX Media Ltd.
ORCL / Oracle Corporation
DBD / Diebold Nixdorf, Incorporated
VTR / Ventas, Inc.
APA / APA Corporation
US40416M1053 / Hd Supply Inc.
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNH / Senior Housing Properties Trust
PAYX / Paychex, Inc.
USB / U.S. Bancorp
MDP / Meredith Holdings Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
OKTA / Okta, Inc.
ROKU / Roku, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
LULU / lululemon athletica inc.
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
VHC / VirnetX Holding Corporation
BWA / BorgWarner Inc.
CRUS / Cirrus Logic, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AAPL / Apple Inc.
CFBK / CF Bankshares Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPOT / Spotify Technology S.A.
BFB / Brown-Forman Corp. - Class B
CMRE / Costamare Inc.
DNP / DNP Select Income Fund Inc.
PFIE / Profire Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
COTY / Coty Inc.
HXL / Hexcel Corporation
DFS / Discover Financial Services
CNDT / Conduent Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Voya Prime Rate Trust
BB / BlackBerry Limited
HVT / Haverty Furniture Companies, Inc.
ENBL / Enable Midstream Partners LP - Unit
KHC / The Kraft Heinz Company
GALT / Galectin Therapeutics Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
KW / Kennedy-Wilson Holdings, Inc.
ZNGA / Zynga Inc - Class A
PACW / Pacwest Bancorp
HSIC / Henry Schein, Inc.
MARK / Remark Holdings, Inc.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
LFCR / Lifecore Biomedical, Inc.
XYZ / Block, Inc.
UNM / Unum Group
NVTA / Invitae Corporation
VLGEA / Village Super Market, Inc.
WKHS / Workhorse Group Inc.
SXT / Sensient Technologies Corporation
SRE / Sempra
DOW / Dow Inc.
CVS / CVS Health Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
NFG / National Fuel Gas Company
VET / Vermilion Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WDC / Western Digital Corporation
CWT / California Water Service Group
TGTX / TG Therapeutics, Inc.
CE / Celanese Corporation
CERN / Cerner Corp.
DCP / DCP Midstream LP - Unit
GPN / Global Payments Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FMC / FMC Corporation
OPI / Office Properties Income Trust
TDS / Telephone and Data Systems, Inc.
GMXAY / Genmab A/S
WILC / G. Willi-Food International Ltd.
SO / The Southern Company
F / Ford Motor Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
HEI / HEICO Corporation
AWK / American Water Works Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
HWKN / Hawkins, Inc.
MCD / McDonald's Corporation
SAGE / Sage Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HRTX / Heron Therapeutics, Inc.
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
TGT / Target Corporation
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
MNTX / Manitex International, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSO / Watsco, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWS / Crown Crafts, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVX / Chevron Corporation
PBI / Pitney Bowes Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPHS / Trinity Place Holdings Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
ENZ / Enzo Biochem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNSS / Genasys Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation