Market Value117,810,000
Total Holdings278
File Date2019-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
DAR / Darling Ingredients Inc.
BR / Broadridge Financial Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
BATRK / Atlanta Braves Holdings, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
DOW / Dow Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNS / Avanos Medical, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
AET / Aetna, Inc.
MMM / 3M Company
HAL / Halliburton Company
RTX / RTX Corporation
ACN / Accenture plc
BKI / Black Knight Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
THRM / Gentherm Incorporated
NP / Neenah Inc
BTX / BlackRock Innovation and Growth Term Trust
YUM / Yum! Brands, Inc.
TNP /
GOOS / Canada Goose Holdings Inc.
RGLD / Royal Gold, Inc.
US30224P2002 / Extended Stay America Inc
SAMG / Silvercrest Asset Management Group Inc.
WEB / Web.com Group, Inc.
US7153471005 / Perspecta Inc
BCO / The Brink's Company
CC / The Chemours Company
/ Cantel Medical Corp.
MUSA / Murphy USA Inc.
KHC / The Kraft Heinz Company
CSFL / Centerstate Banks, Inc.
868536103 / Supervalu, Inc.
ESRX / Express Scripts Holding Co.
REZI / Resideo Technologies, Inc.
IIIN / Insteel Industries, Inc.
NVT / nVent Electric plc
CHX / ChampionX Corporation
QCOM / QUALCOMM Incorporated
DBD / Diebold Nixdorf, Incorporated
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
CLH / Clean Harbors, Inc.
G / Genpact Limited
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
COMM / CommScope Holding Company, Inc.
QGEN / Qiagen N.V.
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
JBT / JBT Marel Corporation
SLF / Sun Life Financial Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
SSB / SouthState Bank Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KN / Knowles Corporation
PSA / Public Storage
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
MLHR / Herman Miller Inc.
ODP / The ODP Corporation
APOG / Apogee Enterprises, Inc.
IVZ / Invesco Ltd.
TPST / Tempest Therapeutics, Inc.
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
WU / The Western Union Company
WEX / WEX Inc.
STL / Sterling Bancorp.
AABA / Altaba Inc
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
KMT / Kennametal Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
WP / Worldpay, Inc.
PNR / Pentair plc
PSMT / PriceSmart, Inc.
CE / Celanese Corporation
ESGR / Enstar Group Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACA / Arcosa, Inc.
PB / Prosperity Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
CLB / Core Laboratories Inc.
MFC / HEXAOM
BHF / Brighthouse Financial, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
HPQ / HP Inc.
F / Ford Motor Company
PII / Polaris Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFGP / Micro Focus International Plc - ADR
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
NOMD / Nomad Foods Limited
WFC / Wells Fargo & Company
SO / The Southern Company
DAKT / Daktronics, Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
LFUS / Littelfuse, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
DY / Dycom Industries, Inc.
BAC / Bank of America Corporation
VIRT / Virtu Financial, Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
RBC / RBC Bearings Incorporated
V / Visa Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
FAF / First American Financial Corporation
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
TKR / The Timken Company
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
DFS / Discover Financial Services
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BCE / BCE Inc.
DE / Deere & Company
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
CTAS / Cintas Corporation
PJT / PJT Partners Inc.
FLS / Flowserve Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.