Market Value320,037,000
Total Holdings339
File Date2020-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXT / Textron Inc.
IPI / Intrepid Potash, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US8865471085 / Tiffany & Co.
VVV / Valvoline Inc.
OXY / Occidental Petroleum Corporation
AMTX / Aemetis, Inc.
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
ESGC / Eros STX Global Corporation - Class A
TGT / Target Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
ZBRA / Zebra Technologies Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
UYG / ProShares Trust - ProShares Ultra Financials
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMT / Walmart Inc.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
FENC / Fennec Pharmaceuticals Inc.
PSX / Phillips 66
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EVRG / Evergy, Inc.
CCL / Carnival Corporation & plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
ED / Consolidated Edison, Inc.
RIG / Transocean Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
VGM / Invesco Trust for Investment Grade Municipals
FOXA / Fox Corporation
CGC / Canopy Growth Corporation
WELL / Welltower Inc.
PBF / PBF Energy Inc.
SNGX / Soligenix, Inc.
IMV / IMV Inc
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
NWN / Northwest Natural Holding Company
SYY / Sysco Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
NFG / National Fuel Gas Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
CTVA / Corteva, Inc.
B / Barrick Mining Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CGNX / Cognex Corporation
GRA / W.R. Grace & Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZSAN / Zosano Pharma Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UMPQ / Umpqua Holdings Corp
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMRX / Chimerix, Inc.
US22305A1034 / Unimin Corp
DBI / Designer Brands Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ASH / Ashland Inc.
ZIXI / Zix Corp.
AABA / Altaba Inc
BIOL / BIOLASE, Inc.
CBU / Community Financial System, Inc.
VG / Venture Global, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROAN / Roan Resources, Inc.
WSM / Williams-Sonoma, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
LBTYA / Liberty Global Ltd.
SSYS / Stratasys Ltd.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
CC / The Chemours Company
BSGM / Streamex Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
FBIO / Fortress Biotech, Inc.
VSTM / Verastem, Inc.
ALTM / Arcadium Lithium plc
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CNI / Canadian National Railway Company
AXP / American Express Company
920355104 / Valspar Corp.
NVDA / NVIDIA Corporation
GCP / GCP Applied Technologies Inc
MOTS / Motus GI Holdings, Inc.
CPB / The Campbell's Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
X / United States Steel Corporation
US87233Q1085 / TC Pipelines, LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
HAS / Hasbro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
UEC / Uranium Energy Corp.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
BYND / Beyond Meat, Inc.
LYV / Live Nation Entertainment, Inc.
OLN / Olin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
LYFT / Lyft, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
NGVT / Ingevity Corporation
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
BIIB / Biogen Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGA / Magna International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAC / IAC Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
WM / Waste Management, Inc.
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
FNKO / Funko, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
DG / Dollar General Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KHC / The Kraft Heinz Company
ENV / Envestnet, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
JCI / Johnson Controls International plc
VNRX / VolitionRx Limited
ROKU / Roku, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
BAX / Baxter International Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
VRTS / Virtus Investment Partners, Inc.
UNM / Unum Group
NRG / NRG Energy, Inc.
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AWK / American Water Works Company, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTGN / Vistagen Therapeutics, Inc.
GLW / Corning Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
CLX / The Clorox Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PINS / Pinterest, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
O / Realty Income Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LLY / Eli Lilly and Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RYN / Rayonier Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
ABEO / Abeona Therapeutics Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
APA / APA Corporation
NFLX / Netflix, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATNM / Actinium Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
YUM / Yum! Brands, Inc.