Market Value280,787,000
Total Holdings403
File Date2018-08-10
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
(Percent)
TRV / The Travelers Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASH / Ashland Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
US0325111070 / Anadarko Petroleum Corp.
OLN / Olin Corporation
VSM / Versum Materials, Inc.
GG / Goldcorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Rydex S&P Eq Wgt Technology ETF / (739371748)
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
NTP / Nam Tai Property Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
872307903 / TCF Financial Corporation
PEAK / Healthpeak Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALL / The Allstate Corporation
ACN / Accenture plc
STI / Solidion Technology, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
RH / RH
IYJ / iShares Trust - iShares U.S. Industrials ETF
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
74005P104 / Praxair, Inc.
GWRE / Guidewire Software, Inc.
TGNA / TEGNA Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAC / IAC Inc.
TYG / Tortoise Energy Infrastructure Corporation
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HAS / Hasbro, Inc.
KMPH / Zevra Therapeutics Inc
CC / The Chemours Company
VGM / Invesco Trust for Investment Grade Municipals
MRO / Marathon Oil Corporation
ESGC / Eros STX Global Corporation - Class A
CAH / Cardinal Health, Inc.
BHF / Brighthouse Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RMBS / Rambus Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VR / Global X Funds - Global X Metaverse ETF
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
Ensco PLC Cl A / COM CL A (078803916)
Rydex S&P Equal Wgt ETF / (739371813)
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
LILAB / Liberty Latin America Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PSX / Phillips 66
GRA / W.R. Grace & Co.
EEP / Enbridge Energy Partners, L.P.
GCI / Gannett Co., Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LBTYA / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
NGVT / Ingevity Corporation
NKE / NIKE, Inc.
VNRX / VolitionRx Limited
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
UBNK / United Financial Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
SSYS / Stratasys Ltd.
VVV / Valvoline Inc.
Rydex S&P Eq Wgt Material ETF / (739371763)
Rydex S&P Eq Wgt Con Discret ETF / (739371847)
SNDX / Syndax Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UMPQ / Umpqua Holdings Corp
Ingersoll Rand / (043946358)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACM / AECOM
ORG / The Organics ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESRX / Express Scripts Holding Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHLB / Berkshire Hills Bancorp, Inc.
NTR / Nutrien Ltd.
CGNX / Cognex Corporation
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
IVZ / Invesco Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PLND / MARKET VECTORS POLAND ETF
US87233Q1085 / TC Pipelines, LP
MERC / Mercer International Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
ESV / Ensco plc
WGL / WGL Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXP / Great Plains Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECYT / Endocyte, Inc.
904784709 / Unilever N.V.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBU / Community Financial System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US8865471085 / Tiffany & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
Rydex S&P Eq Wgt HealthCare ETF / (739371789)
RPAI / Retail Properties of America Inc - Class A
CTXR / Citius Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
CSX / CSX Corporation
UEC / Uranium Energy Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OCLS / Oculus Innovative Sciences, Inc.
MDU / MDU Resources Group, Inc.
WRK / WestRock Company
VSTM / Verastem, Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
PNR / Pentair plc
CARS / Cars.com Inc.
MGA / Magna International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
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.
KHC / The Kraft Heinz Company
PLYM / Plymouth Industrial REIT, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
EMR / Emerson Electric Co.
EPR / EPR Properties
MO / Altria Group, Inc.
FSP / Franklin Street Properties Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
NAD / Nuveen Quality Municipal Income Fund
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
TPST / Tempest Therapeutics, Inc.
TWX / Warner Media LLC
TXT / Textron Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
HPQ / HP Inc.
IPI / Intrepid Potash, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
AEE / Ameren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
SESN / Sesen Bio Inc.
BKNG / Booking Holdings Inc.
DGP / DB Gold Double Long ETN
GE / General Electric Company
STX / Seagate Technology Holdings plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
PKI / Revvity Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
ROKU / Roku, Inc.
PNC / The PNC Financial Services Group, Inc.
PBCT / People`s United Financial Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
ADNT / Adient plc
O / Realty Income Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKR / Baker Hughes Company
AMTX / Aemetis, Inc.
VRTS / Virtus Investment Partners, Inc.
BCC / Boise Cascade Company
ES / Eversource Energy
IMV / IMV Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
0R2X / Corning Incorporated
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
UYG / ProShares Trust - ProShares Ultra Financials
V / Visa Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
RF / Regions Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FENC / Fennec Pharmaceuticals Inc.
ADVM / Adverum Biotechnologies, Inc.
BTE / Baytex Energy Corp.
NRG / NRG Energy, Inc.
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
BA / The Boeing Company
ABEO / Abeona Therapeutics Inc.
APA / APA Corporation
B / Barrick Mining Corporation
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ILMN / Illumina, Inc.
CNP / CenterPoint Energy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
F / Ford Motor Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
ONTX / Onconova Therapeutics, Inc.
WM / Waste Management, Inc.