Market Value197,516,000
Total Holdings350
File Date2018-04-10
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
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KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
TGD / Timmins Gold Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Rydex S&P Eq Wgt HealthCare ETF / (739371789)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WSM / Williams-Sonoma, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
MERC / Mercer International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEX / Terex Corporation
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
AMTX / Aemetis, Inc.
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIS / The Walt Disney Company
NI / NiSource Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
UA / Under Armour, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Rydex S&P Equal Wgt ETF / (739371813)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
BAX / Baxter International Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
US3021041047 / ExOne Co
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
KEYS / Keysight Technologies, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCI / Gannett Co., Inc.
BTE / Baytex Energy Corp.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
VRNT / Verint Systems Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
OCLS / Oculus Innovative Sciences, Inc.
UMPQ / Umpqua Holdings Corp
TEL / TE Connectivity plc
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
Rydex S&P Eq Wgt Technology ETF / (739371748)
SNY / Sanofi - Depositary Receipt (Common Stock)
Rydex S&P Eq Wgt Con Discret ETF / (739371847)
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
AYTU / Aytu BioPharma, Inc.
NTR / Nutrien Ltd.
US0549371070 / BB&T Corp.
ORG / The Organics ETF
BOH / Bank of Hawaii Corporation
CTXR / Citius Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
VR / Global X Funds - Global X Metaverse ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
Ensco PLC Cl A / COM CL A (078803916)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
758766109 / Regal Entertainment Group
BHLB / Berkshire Hills Bancorp, Inc.
CERN / Cerner Corp.
GXP / Great Plains Energy, Inc.
RIG / Transocean Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
CBU / Community Financial System, Inc.
TURN / 180 Degree Capital Corp.
UBNK / United Financial Bancorp, Inc.
Rydex S&P Eq Wgt Material ETF / (739371763)
GWRE / Guidewire Software, Inc.
05208W108 / Auryn Resources Inc.
Ingersoll Rand / (043946358)
IVZ / Invesco Ltd.
VSTM / Verastem, Inc.
VVV / Valvoline Inc.
NTP / Nam Tai Property Inc
872307903 / TCF Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
LILAB / Liberty Latin America Ltd.
ACM / AECOM
AABA / Altaba Inc
WELL / Welltower Inc.
ASH / Ashland Inc.
904784709 / Unilever N.V.
CGNX / Cognex Corporation
BIVV / Bioverativ Inc.
RMBS / Rambus Inc.
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RPAI / Retail Properties of America Inc - Class A
OSTK / Overstock.com Inc
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
MDU / MDU Resources Group, Inc.
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
TXT / Textron Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
GCP / GCP Applied Technologies Inc
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
X / United States Steel Corporation
AET / Aetna, Inc.
BRX / Brixmor Property Group Inc.
PLYM / Plymouth Industrial REIT, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
B / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
TPST / Tempest Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
NGVT / Ingevity Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
DOW / Dow Inc.
IPI / Intrepid Potash, Inc.
UAA / Under Armour, Inc.
RHT / Red Hat, Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
BHF / Brighthouse Financial, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FOX / Fox Corporation
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
PKI / Revvity Inc.
O / Realty Income Corporation
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
ROKU / Roku, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
PBCT / People`s United Financial Inc
EA / Electronic Arts Inc.
CLX / The Clorox Company
SWIR / Sierra Wireless Inc
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
WBS / Webster Financial Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
T / AT&T Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BA / The Boeing Company
GPC / Genuine Parts Company
CVX / Chevron Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
SO / The Southern Company
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
FENC / Fennec Pharmaceuticals Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
UGI / UGI Corporation
CI / The Cigna Group
ACN / Accenture plc
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
BCC / Boise Cascade Company
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
VRTS / Virtus Investment Partners, Inc.
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADVM / Adverum Biotechnologies, Inc.
VTGN / Vistagen Therapeutics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
PCH / PotlatchDeltic Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
APA / APA Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
ABEO / Abeona Therapeutics Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRG / NRG Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITW / Illinois Tool Works Inc.
RH / RH
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
F / Ford Motor Company
TRMB / Trimble Inc.
IAC / IAC Inc.
CMI / Cummins Inc.
ES / Eversource Energy
COP / ConocoPhillips
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
ONTX / Onconova Therapeutics, Inc.
META / Meta Platforms, Inc.