Market Value608,586,272
Total Holdings451
File Date2019-05-06
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APH / Amphenol Corporation
SRE / Sempra
FLR / Fluor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
STI / Solidion Technology, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
G / Genpact Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
US072035AA63 / Bay Banks of Virginia, Inc.
ARCC / Ares Capital Corporation
Deutsche Bk Ag London Brh Trig Lkd 19 / Structured Note (25155V630)
NKE / NIKE, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ORCL / Oracle Corporation
MNKKQ / Mallinckrodt Plc
EL / The Estée Lauder Companies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NTRA / Natera, Inc.
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
MTG / MGIC Investment Corporation
AVT / Avnet, Inc.
GNTX / Gentex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GRMN / Garmin Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STOR / Store Capital Corp
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
TY / Tri-Continental Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
STE / STERIS plc
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
HIW / Highwoods Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UDR / UDR, Inc.
ENB / Enbridge Inc.
WSO / Watsco, Inc.
MPLX / MPLX LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHCO / City Holding Company
ES / Eversource Energy
GLW / Corning Incorporated
EHC / Encompass Health Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
WT / WisdomTree, Inc.
VLDI / Validian Corp.
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GTII / Green Thumb Industries Inc.
CGC / Canopy Growth Corporation
JBGS / JBG SMITH Properties
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TCFC / Community Financial Corp
FNF / Fidelity National Financial, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889)
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
FTDR / Frontdoor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
TNDM / Tandem Diabetes Care, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ADNT / Adient plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHX / ChampionX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0549371070 / BB&T Corp.
PSXP / Phillips 66 Partners LP - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SP / SP Plus Corporation
JRVR / James River Group Holdings, Ltd.
VET / Vermilion Energy Inc.
REZI / Resideo Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
EEFT / Euronet Worldwide, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CNA / CNA Financial Corporation
CRCM / Care.com, Inc.
ZUO / Zuora, Inc.
HT / Hersha Hospitality Trust - Class A
COF.PRD / Capital One Financial Corp.
OMCL / Omnicell, Inc.
ZFSVF / Zurich Insurance Group AG
Pharmanetics Inc / (71713J107)
IDV / iShares Trust - iShares International Select Dividend ETF
DCM / NTT DOCOMO, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US62010U1016 / Motors Liquidation Company GUC Trust
ASIX / AdvanSix Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
COF.PRP / Capital One Financial Corp.
VFRM / Veritas Farms, Inc.
TVPT / Travelport Worldwide Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTS / Fortis Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
Sansal Wellness Ho Com Usd0.001 / (80106F101)
PSG / Performance Sports Group Ltd.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
VSM / Versum Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
904784709 / Unilever N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US9487411038 / Weingarten Realty Investors
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
AMT / American Tower Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BK / The Bank of New York Mellon Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMX / Terminix Global Holdings Inc
LNT / Alliant Energy Corporation
FFXDF / Fairfax India Holdings Corporation
MET / MetLife, Inc.
CEF / Sprott Physical Gold and Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C.PRJ / Citigroup Inc. - Preferred Stock
CLNS / Colony NorthStar, Inc.
TRI / Thomson Reuters Corporation
NVT / nVent Electric plc
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
ESXB / Community Bankers Trust Corp
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
STLY / HG Holdings, Inc.
ECA / EnCana Corp.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RTN / Raytheon Co.
MH.PRA / Maiden Holdings North America
FULT / Fulton Financial Corporation
NI / NiSource Inc.
FOXA / Fox Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
VRTS / Virtus Investment Partners, Inc.
UAL / United Airlines Holdings, Inc.
AVNS / Avanos Medical, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FITB / Fifth Third Bancorp
MHK / Mohawk Industries, Inc.
RYDAF / Shell plc
DY / Dycom Industries, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
LAZ / Lazard, Inc.
UGI / UGI Corporation
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UVV / Universal Corporation
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
LEN / Lennar Corporation
UA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
TOWN / TowneBank
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
HAL / Halliburton Company
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
GH / Guardant Health, Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
WRK / WestRock Company
T / AT&T Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
TWOU / 2U, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HPQ / HP Inc.
AON / Aon plc
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
SO / The Southern Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
MMM / 3M Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NEU / NewMarket Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
IP / International Paper Company
TEL / TE Connectivity plc
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
PNR / Pentair plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
HR / Healthcare Realty Trust Incorporated
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
TG / Tredegar Corporation
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLOK / NortonLifeLock Inc
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
TGT / Target Corporation
NUE / Nucor Corporation
WFCNP / Wells Fargo & Company - Preferred Security
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GNW / Genworth Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company