Market Value117,346,000
Total Holdings396
File Date2019-04-11
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)
KR / The Kroger Co.
NUE / Nucor Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
TEL / TE Connectivity plc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US8865471085 / Tiffany & Co.
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ERF / Enerplus Corporation
MHY2745C1021 / Golar LNG Partners LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
QMCO / Quantum Corporation
VMW / Vmware Inc. - Class A
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CTXS / Citrix Systems, Inc.
RIG / Transocean Ltd.
PCG / PG&E Corporation
SPOT / Spotify Technology S.A.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
O / Realty Income Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
JFR / Nuveen Floating Rate Income Fund
OSK / Oshkosh Corporation
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
SQ / Block, Inc.
STAA / STAAR Surgical Company
STLD / Steel Dynamics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
CRS / Carpenter Technology Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FIZZ / National Beverage Corp.
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
US7153471005 / Perspecta Inc
US33812L1026 / Fitbit Inc.
NVT / nVent Electric plc
IDA / IDACORP, Inc.
AAOI / Applied Optoelectronics, Inc.
CRMT / America's Car-Mart, Inc.
VRTV / Veritiv Corp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WFT / Weatherford International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPRO / GoPro, Inc.
PB / Prosperity Bancshares, Inc.
AVP / Avon Products, Inc.
ABB / ABB Ltd. - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKEP / Blueknight Energy Partners LP - Unit
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPFLX / PIMCO Income Strategy Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTEN / Patterson-UTI Energy, Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
PBFX / Pbf Logistics Lp - Unit
DBD / Diebold Nixdorf, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TUP / Tupperware Brands Corporation
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
CRC / California Resources Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEC / V2X Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
904784709 / Unilever N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US98212B1035 / WPX Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
YUMC / Yum China Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New Call
US54142L1098 / LogMein, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ENLK / EnLink Midstream Partners, LP
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
US87233Q1085 / TC Pipelines, LP
TOL / Toll Brothers, Inc.
TRP / TC Energy Corporation
MTG / MGIC Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
PMF / PIMCO Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PMX / PIMCO Municipal Income Fund III
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPAM / EPAM Systems, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FSLR / First Solar, Inc.
WRK / WestRock Company
JCE / Nuveen Core Equity Alpha Fund
OIA / Invesco Municipal Income Opportunities Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SMPL / The Simply Good Foods Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
K / Kellanova
ORCL / Oracle Corporation
CLX / The Clorox Company
ADNT / Adient plc
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
FOX / Fox Corporation
FTV / Fortive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
CHX / ChampionX Corporation
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
KSU / Kansas City Southern
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
ADS / Bread Financial Holdings Inc
TWTR / Twitter Inc
DGLY / Digital Ally, Inc.
KEY / KeyCorp
EBAY / eBay Inc.
MMM / 3M Company
PNR / Pentair plc
PTY / Partway Group Plc
CCL / Carnival Corporation & plc
NVMI / Nova Ltd.
AFG / American Financial Group, Inc.
AG / First Majestic Silver Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BAX / Baxter International Inc.
RTN / Raytheon Co.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMIH / NMI Holdings, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
BIIB / Biogen Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
SAGE / Sage Therapeutics, Inc.
WY / Weyerhaeuser Company
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHD / Church & Dwight Co., Inc.
SBNY / Signature Bank
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIAB / Viacom, Inc.
AA / Alcoa Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CELG / Celgene Corp.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RHT / Red Hat, Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
/ Hermitage Offshore Services Ltd
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
DCP / DCP Midstream LP - Unit
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
VFC / V.F. Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
IP / International Paper Company
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
WP / Worldpay, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited Call
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
SCI / Service Corporation International
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TTWO / Take-Two Interactive Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
DIS / The Walt Disney Company
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
UBS / UBS Group AG
ABR / Arbor Realty Trust, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
GM / General Motors Company
RNST / Renasant Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AXP / American Express Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
SYY / Sysco Corporation
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.