Market Value267,009,000
Total Holdings196
File Date2019-01-22
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)
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
PSX / Phillips 66
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGA / Magna International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
DOW / Dow Inc.
US7153471005 / Perspecta Inc
57772K101 / Maxim Integrated Products Inc.
BECN / Beacon Roofing Supply, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMRK / Newmark Group, Inc.
ESRX / Express Scripts Holding Co.
TXRH / Texas Roadhouse, Inc.
AINV / Apollo Investment Corporation
TDF / Templeton Dragon Fund, Inc.
GPC / Genuine Parts Company
ANIP / ANI Pharmaceuticals, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
HZNP / Horizon Therapeutics Plc
AENA / Aena S.M.E., S.A.
HAL / Halliburton Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
018490100 / Allergan plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
US14054R1068 / Capitala Finance Corp.
FISV / Fiserv, Inc.
ABC / Amerisource Bergen Corp.
COTY / Coty Inc.
WPG / Washington Prime Group Inc
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
IP / International Paper Company
BGCP / BGC Partners Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
CHDN / Churchill Downs Incorporated
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
COOP / Mr. Cooper Group Inc.
DXC / DXC Technology Company
BAC / Bank of America Corporation
COP / ConocoPhillips
FSLR / First Solar, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
AXP / American Express Company
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
SYK / Stryker Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAC / IAC Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ADNT / Adient plc
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
WSBC / WesBanco, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
BF.B / Brown-Forman Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
USA / Liberty All-Star Equity Fund
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
JBL / Jabil Inc.
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CIEN / Ciena Corporation
BF.A / Brown-Forman Corporation
WY / Weyerhaeuser Company
HI / Hillenbrand, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
V / Visa Inc.
WDAY / Workday, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
WDC / Western Digital Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.