Market Value421,781,000
Total Holdings342
File Date2019-11-08
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)
VLO / Valero Energy Corporation
TFRY / Tasty Fries, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
UNM / Unum Group
PAYX / Paychex, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
PSA / Public Storage
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
WHR / Whirlpool Corporation
PNR / Pentair plc
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
007786106 / Aerohive Networks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USX - U Steel Grp / (90337T101)
UGI / UGI Corporation
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
NVT / nVent Electric plc
CI / The Cigna Group
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US16941M1099 / China Mobile Ltd.
CLX / The Clorox Company
DTE / DTE Energy Company
DTEGF / Deutsche Telekom AG
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
GM / General Motors Company
GPN / Global Payments Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IAU / iShares Gold Trust
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LBUY / Leafbuyer Technologies, Inc.
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
Immunosyn Corp / (45253Q101)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TEN / Tsakos Energy Navigation Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
XXII / 22nd Century Group, Inc.
UHS / Universal Health Services, Inc.
US0549371070 / BB&T Corp.
CMP / Compass Minerals International, Inc.
VRTV / Veritiv Corp
VODPF / Vodafone Group Public Limited Company
Agere Systems Inc. / (00845V308)
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
D / Dominion Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CERN / Cerner Corp.
WCAGY / Wirecard AG - ADR
MO / Altria Group, Inc.
FMC / FMC Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
K / Kellanova
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
REAL / The RealReal, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
FOX / Fox Corporation
GWP / GW Pharmaceuticals plc
KHC / The Kraft Heinz Company
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
US2692464017 / E*TRADE Financial, Inc.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
BPRMF / Blue Prism Group Plc
SFTBF / SoftBank Group Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
US87282K1016 / T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
Purpose Silver Bullion Fund / (074641C20)
ADDDF / adidas AG
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
MDY / SPDR S&P MidCap 400 ETF Trust
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JSTTY / JUST EAT PLC
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
KSHB / KushCo Holdings Inc
HINKF / Heineken N.V.
XRX / Xerox Holdings Corporation
FTR / Frontier Communications Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMRS / Amyris Inc
HSY / The Hershey Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PIPR / Piper Sandler Companies
AAL / American Airlines Group Inc.
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
Stone Ridge Alternative Lendi / (86172R101)
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
BCE / BCE Inc.
JWN / Nordstrom, Inc.
SWX / Southwest Gas Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ZBH / Zimmer Biomet Holdings, Inc.
New Nadina Exploration / (647567304)
IBB / iShares Trust - iShares Biotechnology ETF
AIG / American International Group, Inc.
CELC / Celcuity Inc.
CS / Credit Suisse Group AG - ADR
WMK / Weis Markets, Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
NGD / New Gold Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAUKF / Anglo American plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
ZUO / Zuora, Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
HUM / Humana Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNDT / Conduent Incorporated
46138G607 / Invesco Shipping ETF
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
SNAP / Snap Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TXN / Texas Instruments Incorporated
FRC / First Republic Bank
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
FTI / TechnipFMC plc
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
EQR / Equity Residential
RDS.B / Shell Plc - ADR
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
PSX / Phillips 66
WP / Worldpay, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
AXP / American Express Company
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
ADNT / Adient plc
NSC / Norfolk Southern Corporation
NVRI / Enviri Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
SGMO / Sangamo Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTVA / Corteva, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
IBM / International Business Machines Corporation
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation