Market Value141,095,000
Total Holdings105
File Date2018-11-13
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
US5249011058 / Legg Mason, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
904784709 / Unilever N.V.
SBGI / Sinclair, Inc.
ALE / ALLETE, Inc.
RF / Regions Financial Corporation
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
WH / Wyndham Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VRTV / Veritiv Corp
TAX / EA Series Trust - Cambria Tax Aware ETF
CAG / Conagra Brands, Inc.
ASB / Associated Banc-Corp
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
ESPR / Esperion Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Diamond Offshore Drilling Inc
EOG / EOG Resources, Inc.
/ TD AmeriTrade Holding Corp.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
CNNE / Cannae Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAIN / Main Street Capital Corporation
OCX / OncoCyte Corporation
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
CRSP / CRISPR Therapeutics AG
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
OCX / OncoCyte Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
CMI / Cummins Inc.
SAUC / Diversified Restaurant Holdings, Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
BATRK / Atlanta Braves Holdings, Inc.
MUSA / Murphy USA Inc.
HGV / Hilton Grand Vacations Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HTA / Healthcare Realty Trust Inc - Class A
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
CY / Cypress Semiconductor Corp.
BNED / Barnes & Noble Education, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
AWR / American States Water Company
ITW / Illinois Tool Works Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CGNX / Cognex Corporation
TWI / Titan International, Inc.
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
CODI / Compass Diversified
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
FWONK / Formula One Group
UPS / United Parcel Service, Inc.
EGN / Energen Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPRT / Westport Fuel Systems Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
IP / International Paper Company
TWNK / Hostess Brands Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAIL / FreightCar America, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLXI / KLX Inc.
CVX / Chevron Corporation
US1182301010 / Buckeye Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
US7153471005 / Perspecta Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
HON / Honeywell International Inc.
BWEN / Broadwind, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
EXAS / Exact Sciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGS / B&G Foods, Inc.
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
FWONA / Formula One Group
WATT / Energous Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MBOT / Microbot Medical Inc.
AMAT / Applied Materials, Inc.
TACO / Berto Acquisition Corp.
AVP / Avon Products, Inc.
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
FDC / First Data Corporation
NOV / NOV Inc.
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UFS / Domtar Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
NCV / Virtus Convertible & Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVNS / Avanos Medical, Inc.
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
US37940G1094 / GlobalSCAPE, Inc.
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
018490100 / Allergan plc
MET / MetLife, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
SYF / Synchrony Financial
GPN / Global Payments Inc.
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
GERN / Geron Corporation
DOW / Dow Inc.
NWL / Newell Brands Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
RTN / Raytheon Co.
CG / The Carlyle Group Inc.
AN / AutoNation, Inc.
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
FRFHF / Fairfax Financial Holdings Limited
FBIZ / First Business Financial Services, Inc.
CARS / Cars.com Inc.
DBD / Diebold Nixdorf, Incorporated
MLM / Martin Marietta Materials, Inc.
GLRE / Greenlight Capital Re, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US59408Q1067 / Michaels Companies Inc. (The)
ADNT / Adient plc
TXT / Textron Inc.
RDS.B / Shell Plc - ADR
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
CNDT / Conduent Incorporated
HOG / Harley-Davidson, Inc.
VIAB / Viacom, Inc.
CS / Credit Suisse Group AG - ADR
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFGP / Micro Focus International Plc - ADR
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
PZZA / Papa John's International, Inc.
BA / The Boeing Company
PLYA / Playa Hotels & Resorts N.V.
DISCA / Discovery Inc - Class A
CLR / Continental Resources Inc (OKLA)
CAR / Avis Budget Group, Inc.
BLE / BlackRock Municipal Income Trust II
CHKP / Check Point Software Technologies Ltd.
DFIN / Donnelley Financial Solutions, Inc.
Y / Alleghany Corp.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXC / DXC Technology Company
MU / Micron Technology, Inc.
RAD / Rite Aid Corp.
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
BIG / Big Lots, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
T / AT&T Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
V / Visa Inc.
AMG / Affiliated Managers Group, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation