Market Value203,772,000
Total Holdings341
File Date2018-01-16
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)
KO / The Coca-Cola Company
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
RMBS / Rambus Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIG / Transocean Ltd.
VSTM / Verastem, Inc.
GRA / W.R. Grace & Co.
Ensco PLC Cl A / COM CL A (078803916)
CTXR / Citius Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DE / Deere & Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EQT / EQT Corporation
TXT / Textron Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
NWSA / News Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
Ingersoll Rand / (043946358)
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
GCI / Gannett Co., Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
SCU / Sculptor Capital Management Inc - Class A
EIRL / iShares Trust - iShares MSCI Ireland ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US87233Q1085 / TC Pipelines, LP
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
ASH / Ashland Inc.
CGNX / Cognex Corporation
AABA / Altaba Inc
GWRE / Guidewire Software, Inc.
904784709 / Unilever N.V.
018490100 / Allergan plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GXP / Great Plains Energy, Inc.
VSM / Versum Materials, Inc.
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
05208W108 / Auryn Resources Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
LILAB / Liberty Latin America Ltd.
MERC / Mercer International Inc.
OCLS / Oculus Innovative Sciences, Inc.
SWIR / Sierra Wireless Inc
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TYG / Tortoise Energy Infrastructure Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PLND / MARKET VECTORS POLAND ETF
TEL / TE Connectivity plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEX / Terex Corporation
VR / Global X Funds - Global X Metaverse ETF
TUP / Tupperware Brands Corporation
UMPQ / Umpqua Holdings Corp
NTP / Nam Tai Property Inc
OGS / ONE Gas, Inc.
AYTU / Aytu BioPharma, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EEP / Enbridge Energy Partners, L.P.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VVV / Valvoline Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
PBCT / People`s United Financial Inc
758766109 / Regal Entertainment Group
BOH / Bank of Hawaii Corporation
IVZ / Invesco Ltd.
57772K101 / Maxim Integrated Products Inc.
UBNK / United Financial Bancorp, Inc.
TGNA / TEGNA Inc.
WELL / Welltower Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGD / Timmins Gold Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
RPAI / Retail Properties of America Inc - Class A
BCC / Boise Cascade Company
US0325111070 / Anadarko Petroleum Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TURN / 180 Degree Capital Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETN / Eaton Corporation plc
INO / Inovio Pharmaceuticals, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
CAIAF / CA Immobilien Anlagen AG
DELL / Dell Technologies Inc.
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
BRX / Brixmor Property Group Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
CARS / Cars.com Inc.
FSP / Franklin Street Properties Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PPL / PPL Corporation
US8865471085 / Tiffany & Co.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
STT / State Street Corporation
TPST / Tempest Therapeutics, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FOX / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCK / McKesson Corporation
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
WBS / Webster Financial Corporation
UYG / ProShares Trust - ProShares Ultra Financials
WMT / Walmart Inc.
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
RH / RH
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
ABT / Abbott Laboratories
PCH / PotlatchDeltic Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
FENC / Fennec Pharmaceuticals Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
AMTX / Aemetis, Inc.
VRTS / Virtus Investment Partners, Inc.
AMZN / Amazon.com, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADVM / Adverum Biotechnologies, Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
ZBRA / Zebra Technologies Corporation
VTGN / Vistagen Therapeutics, Inc.
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
UGI / UGI Corporation
NAD / Nuveen Quality Municipal Income Fund
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
IP / International Paper Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROKU / Roku, Inc.
BTE / Baytex Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
CI / The Cigna Group
APA / APA Corporation
ABEO / Abeona Therapeutics Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
B / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCL / Carnival Corporation & plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRMB / Trimble Inc.
IAC / IAC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
ONTX / Onconova Therapeutics, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation