Market Value114,242,000
Total Holdings305
File Date2018-08-08
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.

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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HGV / Hilton Grand Vacations Inc.
US5249011058 / Legg Mason, Inc.
US7153471005 / Perspecta Inc
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TUP / Tupperware Brands Corporation
EOG / EOG Resources, Inc.
/ TD AmeriTrade Holding Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
CELG / Celgene Corp.
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
BNED / Barnes & Noble Education, Inc.
BWEN / Broadwind, Inc.
WATT / Energous Corporation
UPS / United Parcel Service, Inc.
EGN / Energen Corp.
US0268741560 / American International Group, Inc. Warrants
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITW / Illinois Tool Works Inc.
UFS / Domtar Corporation
HTA / Healthcare Realty Trust Inc - Class A
DUK / Duke Energy Corporation
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CLR / Continental Resources Inc (OKLA)
/ Diamond Offshore Drilling Inc
NZF / Nuveen Municipal Credit Income Fund
AKAM / Akamai Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
COL / Rockwell Collins, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
CHW / Calamos Global Dynamic Income Fund
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MBOT / Microbot Medical Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
KLXI / KLX Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
GG / Goldcorp, Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLRE / Greenlight Capital Re, Ltd.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
CRSP / CRISPR Therapeutics AG
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MUSA / Murphy USA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US1182301010 / Buckeye Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDD / Great Lakes Dredge & Dock Corporation
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SHOP / Shopify Inc.
TWX / Warner Media LLC
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
AWR / American States Water Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
FWONK / Formula One Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
AVP / Avon Products, Inc.
CMCSA / Comcast Corporation
NCV / Virtus Convertible & Income Fund
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FDC / First Data Corporation
IP / International Paper Company
US37940G1094 / GlobalSCAPE, Inc.
TACO / Berto Acquisition Corp.
XEL / Xcel Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWNK / Hostess Brands Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HON / Honeywell International Inc.
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RAIL / FreightCar America, Inc.
FWONA / Formula One Group
KO / The Coca-Cola Company
BMO / Bank of Montreal
IBM / International Business Machines Corporation
904784709 / Unilever N.V.
VRTV / Veritiv Corp
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWXT / BWX Technologies, Inc.
OCX / OncoCyte Corporation
HES / Hess Corporation
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
TWI / Titan International, Inc.
MAIN / Main Street Capital Corporation
WH / Wyndham Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FONR / FONAR Corporation
ASB / Associated Banc-Corp
WPRT / Westport Fuel Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
OTTR / Otter Tail Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CY / Cypress Semiconductor Corp.
LCTX / Lineage Cell Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
018490100 / Allergan plc
PLYA / Playa Hotels & Resorts N.V.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
AVNS / Avanos Medical, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
AN / AutoNation, Inc.
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
DBD / Diebold Nixdorf, Incorporated
PFE / Pfizer Inc.
MMM / 3M Company
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
US59408Q1067 / Michaels Companies Inc. (The)
GOOGL / Alphabet Inc.
INTC / Intel Corporation
TAP / Molson Coors Beverage Company
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
US87403A1079 / Tailored Brands, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
ADNT / Adient plc
SJM / The J. M. Smucker Company
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
CVS / CVS Health Corporation
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
CNDT / Conduent Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
MFGP / Micro Focus International Plc - ADR
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
SAVA / Cassava Sciences, Inc.
FTV / Fortive Corporation
PZZA / Papa John's International, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
CG / The Carlyle Group Inc.
CAR / Avis Budget Group, Inc.
BLE / BlackRock Municipal Income Trust II
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
CS / Credit Suisse Group AG - ADR
DFIN / Donnelley Financial Solutions, Inc.
Y / Alleghany Corp.
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
GERN / Geron Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
V / Visa Inc.
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
OCX / OncoCyte Corporation
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
FRFHF / Fairfax Financial Holdings Limited
FBIZ / First Business Financial Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
DXC / DXC Technology Company
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
TGT / Target Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.