Market Value436,223,000
Total Holdings140
File Date2020-02-06
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
UIHC / American Coastal Insurance Corp
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
HAIN / The Hain Celestial Group, Inc.
OAK / Oaktree Capital Group, LLC
SIGA / SIGA Technologies, Inc.
US0549371070 / BB&T Corp.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PCYG / Park City Group, Inc.
TRS / TriMas Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
US6550441058 / Noble Energy, Inc.
TROW / T. Rowe Price Group, Inc.
US55027E1029 / Luminex Corporation
MMM / 3M Company
RPM / RPM International Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
AGX / Argan, Inc.
CVX / Chevron Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
NEU / NewMarket Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
GDOT / Green Dot Corporation
XOM / Exxon Mobil Corporation
LSCC / Lattice Semiconductor Corporation
IBKC / IBERIABANK Corp.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
QDEL / QuidelOrtho Corporation
NSC / Norfolk Southern Corporation
OSPN / OneSpan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
ALEX / Alexander & Baldwin, Inc.
WTM / White Mountains Insurance Group, Ltd.
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
UDR / UDR, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
CELG / Celgene Corp.
COF / Capital One Financial Corporation
AUB / Atlantic Union Bankshares Corporation
PEP / PepsiCo, Inc.
VICR / Vicor Corporation
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
AMOT / Allied Motion Technologies Inc
KMI / Kinder Morgan, Inc.
TPL / Texas Pacific Land Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
ALB / Albemarle Corporation
SO / The Southern Company
AMWD / American Woodmark Corporation
PM / Philip Morris International Inc.
IPI / Intrepid Potash, Inc.
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
CCRN / Cross Country Healthcare, Inc.
KVHI / KVH Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CTO / CTO Realty Growth, Inc.
JPM / JPMorgan Chase & Co.
PRAA / PRA Group, Inc.
WAT / Waters Corporation
V / Visa Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GSAT / Globalstar, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
HDSN / Hudson Technologies, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
HCKT / The Hackett Group, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
HLIO / Helios Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation