Market Value106,825,000
Total Holdings118
File Date2019-02-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
/ Diamond Offshore Drilling Inc
AAL / American Airlines Group Inc.
MMM / 3M Company
AAV / Advantage Energy Ltd.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MKSI / MKS Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
MMC / Marsh & McLennan Companies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AXS / AXIS Capital Holdings Limited
HRC / Hill-Rom Holdings Inc
US85207U1051 / Sprint Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
LEN.B / Lennar Corporation
HEI / HEICO Corporation
ASIX / AdvanSix Inc.
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
LEA / Lear Corporation
SO / The Southern Company
JCP / J.C. Penney Co., Inc.
YUMC / Yum China Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRTN / Triton International Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VFC / V.F. Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDLZ / Mondelez International, Inc.
ITRI / Itron, Inc.
TDC / Teradata Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ TD AmeriTrade Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
VVC / Vectren Corp.
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
MDC / M.D.C. Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
HAIN / The Hain Celestial Group, Inc.
GOGL / Golden Ocean Group Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
THRM / Gentherm Incorporated
GBX / The Greenbrier Companies, Inc.
L / Loews Corporation
AL / Air Lease Corporation
LLNW / Limelight Networks Inc
HI / Hillenbrand, Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
74005P104 / Praxair, Inc.
SFS / Smart & Final Stores, Inc.
VIVO / Meridian Bioscience Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMI / Cummins Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JBL / Jabil Inc.
HCSG / Healthcare Services Group, Inc.
HRB / H&R Block, Inc.
OWE / Obsidian Energy Ltd.
PETS / PetMed Express, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
RDS.B / Shell Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCC / Boise Cascade Company
WPM / Wheaton Precious Metals Corp.
AGCO / AGCO Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
MCK / McKesson Corporation
US7153471005 / Perspecta Inc
UPLC / Ultra Petroleum Corp.
SRPT / Sarepta Therapeutics, Inc.
AA / Alcoa Corporation
CLX / The Clorox Company
BEN / Franklin Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
NDLS / Noodles & Company
/ Total S.A.
AWF / AllianceBernstein Global High Income Fund
GPC / Genuine Parts Company
UA / Under Armour, Inc.
FRC / First Republic Bank
DBD / Diebold Nixdorf, Incorporated
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
CPA / Copa Holdings, S.A.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
FMC / FMC Corporation
DISH / DISH Network Corporation
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
HAL / Halliburton Company
AON / Aon plc
EXC / Exelon Corporation
EFX / Equifax Inc.
NVT / nVent Electric plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UQM / UQM Technologies, Inc.
TOL / Toll Brothers, Inc.
SLCA / U.S. Silica Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OLN / Olin Corporation
SIRI / Sirius XM Holdings Inc.
BMO / Bank of Montreal
904784709 / Unilever N.V.
CC / The Chemours Company
US90267B6829 / ETRACS Alerian MLP Index ETN
STL / Sterling Bancorp.
UHAL / U-Haul Holding Company
WNC / Wabash National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
AET / Aetna, Inc.
FDC / First Data Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
WSM / Williams-Sonoma, Inc.
NVEE / NV5 Global, Inc.
PSX / Phillips 66
CALM / Cal-Maine Foods, Inc.
WBK / Westpac Banking Corp - ADR
PJT / PJT Partners Inc.
RNG / RingCentral, Inc.
CRC / California Resources Corporation
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CAR / Avis Budget Group, Inc.
SLB / Schlumberger Limited
EGN / Energen Corp.
RMR / The RMR Group Inc.
HUM / Humana Inc.
AVAV / AeroVironment, Inc.
POR / Portland General Electric Company
ESLT / Elbit Systems Ltd.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
NYCB / Flagstar Financial, Inc.
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
TSLA / Tesla, Inc.
PSEC / Prospect Capital Corporation
GLW / Corning Incorporated
SWN / Southwestern Energy Company
AXP / American Express Company
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
STT / State Street Corporation
DOW / Dow Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
COLB / Columbia Banking System, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OUT / OUTFRONT Media Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
NSC / Norfolk Southern Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CIK / Credit Suisse Asset Management Income Fund, Inc.
KHC / The Kraft Heinz Company
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
PDCO / Patterson Companies, Inc.
LPNT / LifePoint Health, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CRH / CRH plc
ARNC / Arconic Corporation
ANTM / Anthem Inc
WDC / Western Digital Corporation
GM / General Motors Company
LUV / Southwest Airlines Co.
NOV / NOV Inc.
GLD / SPDR Gold Trust
AVXL / Anavex Life Sciences Corp.
SRI / Stoneridge, Inc.
BKR / Baker Hughes Company
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MCY / Mercury General Corporation
PNR / Pentair plc
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
UMPQ / Umpqua Holdings Corp
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
AES / The AES Corporation
SNAP / Snap Inc.
LLL / JX Luxventure Limited
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
MAXR / Maxar Technologies Inc
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
JELD / JELD-WEN Holding, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VST / Vistra Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
DHR / Danaher Corporation
V / Visa Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
FAF / First American Financial Corporation
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
872307903 / TCF Financial Corporation
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
APD / Air Products and Chemicals, Inc.
BKD / Brookdale Senior Living Inc.
HD / The Home Depot, Inc.
OPK / OPKO Health, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
PG / The Procter & Gamble Company
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
NVR / NVR, Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GE / General Electric Company
SABR / Sabre Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
VLY / Valley National Bancorp
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.