Market Value128,232,000
Total Holdings283
File Date2019-04-15
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)
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
NOMD / Nomad Foods Limited
FLT / Corpay, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
PSA / Public Storage
MMM / 3M Company
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NP / Neenah Inc
SYK / Stryker Corporation
SAMG / Silvercrest Asset Management Group Inc.
YUM / Yum! Brands, Inc.
WRK / WestRock Company
MUSA / Murphy USA Inc.
AABA / Altaba Inc
YUMC / Yum China Holdings, Inc.
SEIC / SEI Investments Company
THRM / Gentherm Incorporated
CSFL / Centerstate Banks, Inc.
US30224P2002 / Extended Stay America Inc
WP / Worldpay, Inc.
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
DBD / Diebold Nixdorf, Incorporated
JCP / J.C. Penney Co., Inc.
MGF / MFS Government Markets Income Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CC / The Chemours Company
QID / ProShares Trust - ProShares UltraShort QQQ
BCO / The Brink's Company
RGLD / Royal Gold, Inc.
US7153471005 / Perspecta Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ Cantel Medical Corp.
PPT / Putnam Premier Income Trust
PIPR / Piper Sandler Companies
GOOS / Canada Goose Holdings Inc.
DAKT / Daktronics, Inc.
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
QGEN / Qiagen N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
CHX / ChampionX Corporation
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
SLF / Sun Life Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNM / Unum Group
MCD / McDonald's Corporation
MLHR / Herman Miller Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
ODP / The ODP Corporation
BKI / Black Knight Inc - Class A
APOG / Apogee Enterprises, Inc.
TNP /
IVZ / Invesco Ltd.
TPST / Tempest Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NFX / Newfield Exploration Company
C / Citigroup Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
KN / Knowles Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMT / Kennametal Inc.
THO / THOR Industries, Inc.
CELG / Celgene Corp.
SSB / SouthState Bank Corporation
BTX / BlackRock Innovation and Growth Term Trust
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
CNI / Canadian National Railway Company
WU / The Western Union Company
CCB / Coastal Financial Corporation
WEX / WEX Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
JBT / JBT Marel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
PSMT / PriceSmart, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
GWP / GW Pharmaceuticals plc
G / Genpact Limited
PNR / Pentair plc
US2243991054 / Crane Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CE / Celanese Corporation
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
ACA / Arcosa, Inc.
PB / Prosperity Bancshares, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
MFC / HEXAOM
CAE / CAE Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
CLB / Core Laboratories Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OC / Owens Corning
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
RBC / RBC Bearings Incorporated
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
FAF / First American Financial Corporation
CASY / Casey's General Stores, Inc.
MSGS / Madison Square Garden Sports Corp.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
PJT / PJT Partners Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CTLT / Catalent, Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
SU / Suncor Energy Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TKR / The Timken Company
CM / Canadian Imperial Bank of Commerce
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
DY / Dycom Industries, Inc.
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
EVR / Evercore Inc.
FLS / Flowserve Corporation
HUM / Humana Inc.
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.