Market Value979,072,000
Total Holdings446
File Date2019-05-15
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)
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
CNQ / Canadian Natural Resources Limited
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
WBK / Westpac Banking Corp - ADR
PHYS / Sprott Physical Gold Trust
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PRT / PermRock Royalty Trust
HGV / Hilton Grand Vacations Inc.
EEP / Enbridge Energy Partners, L.P.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
NYMT / New York Mortgage Trust, Inc.
X / United States Steel Corporation
RY / Royal Bank of Canada
DDD / 3D Systems Corporation
US2243991054 / Crane Co.
NVDA / NVIDIA Corporation
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTSO / Cytosorbents Corporation
WNC / Wabash National Corporation
LW / Lamb Weston Holdings, Inc.
NUAN / Nuance Communications Inc
AWF / AllianceBernstein Global High Income Fund
OAK / Oaktree Capital Group, LLC
BBWI / Bath & Body Works, Inc.
TECD / Tech Data Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
ANCX / Access National Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
US69354M1080 / PRA Health Sciences Inc
904784709 / Unilever N.V.
NDLS / Noodles & Company
INFN / Infinera Corporation
FOX / Fox Corporation
CVG / Convergys Corp.
VLY / Valley National Bancorp
UFS / Domtar Corporation
MRAM / Everspin Technologies, Inc.
US74875T1034 / Quintana Energy Services Inc.
FLR / Fluor Corporation
SLCA / U.S. Silica Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
CY / Cypress Semiconductor Corp.
CSFL / Centerstate Banks, Inc.
ENFC / Entegra Financial Corp.
IRT / Independence Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CLRO / ClearOne, Inc.
LION / Lionsgate Studios Corp.
RCII / Upbound Group Inc
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
PATI / Patriot Transportation Holding, Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
SCU / Sculptor Capital Management Inc - Class A
GD / General Dynamics Corporation
19041P105 / CBS Corp.
AXGN / Axogen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
ATAX / America First Multifamily Investors LP - Unit
CFR / Cullen/Frost Bankers, Inc.
ORCL / Oracle Corporation
FMC / FMC Corporation
CDK / CDK Global Inc
USA / Liberty All-Star Equity Fund
KSU / Kansas City Southern
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
RTN / Raytheon Co.
SIGI / Selective Insurance Group, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
LH / Labcorp Holdings Inc.
OPI / Office Properties Income Trust
AMD / Advanced Micro Devices, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ZION / Zions Bancorporation, National Association
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
DK / Delek US Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US8865471085 / Tiffany & Co.
HTA / Healthcare Realty Trust Inc - Class A
LLL / JX Luxventure Limited
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
EXAS / Exact Sciences Corporation
SWK / Stanley Black & Decker, Inc.
LAKE / Lakeland Industries, Inc.
DELL / Dell Technologies Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
GDV / The Gabelli Dividend & Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
FBIN / Fortune Brands Innovations, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KO / The Coca-Cola Company
LOB / Live Oak Bancshares, Inc.
CME / CME Group Inc.
DATA / Tableau Software, Inc.
US7153471005 / Perspecta Inc
SJI / South Jersey Industries Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
FDX / FedEx Corporation
VET / Vermilion Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
CAJ / Canon Inc. - ADR
HFC / HollyFrontier Corp
PRMW / Primo Water Corporation
XYL / Xylem Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
PCG / PG&E Corporation
DCP / DCP Midstream LP - Unit
PXD / Pioneer Natural Resources Company
GIM / Templeton Global Income Fund
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
AXAS / Abraxas Petroleum Corp.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
KEQU / Kewaunee Scientific Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
VMW / Vmware Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
WRK / WestRock Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
QSR / Restaurant Brands International Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
SRCL / Stericycle, Inc.
BKU / BankUnited, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDN / Radian Group Inc.
DMRC / Digimarc Corporation
DWSN / Dawson Geophysical Company
TY / Tri-Continental Corporation
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
NSP / Insperity, Inc.
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
0HRJ / CSX Corporation
UNF / UniFirst Corporation
EXLS / ExlService Holdings, Inc.
ROP / Roper Technologies, Inc.
PBPB / Potbelly Corporation
SF / Stifel Financial Corp.
ORI / Old Republic International Corporation
HURC / Hurco Companies, Inc.
HUBB / Hubbell Incorporated
RGCO / RGC Resources, Inc.
NWL / Newell Brands Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
MLU / Manulife Financial Corporation
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
SSB / SouthState Bank Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
FIVN / Five9, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
FBNC / First Bancorp
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
COKE / Coca-Cola Consolidated, Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
ASH / Ashland Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
RITM / Rithm Capital Corp.
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GLW / Corning Incorporated
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
GAB / The Gabelli Equity Trust Inc.
KMPR / Kemper Corporation
OKE / ONEOK, Inc.
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
VVV / Valvoline Inc.
WOR / Worthington Enterprises, Inc.
EQR / Equity Residential
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
BTG / B2Gold Corp.
SLF / Sun Life Financial Inc.
NTIC / Northern Technologies International Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
APA / APA Corporation
NFG / National Fuel Gas Company
VFC / V.F. Corporation
MEI / Methode Electronics, Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
PPT / Putnam Premier Income Trust
CNI / Canadian National Railway Company
UI / Ubiquiti Inc.
HLF / Herbalife Ltd.
BSET / Bassett Furniture Industries, Incorporated
SONO / Sonos, Inc.
FIS / Fidelity National Information Services, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
CHDN / Churchill Downs Incorporated
BCPC / Balchem Corporation
0JCT / Intuit Inc.
EVH / Evolent Health, Inc.
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
HUN / Huntsman Corporation
NI / NiSource Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
KBH / KB Home
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
CCS / Century Communities, Inc.
AYI / Acuity Inc.
NGVT / Ingevity Corporation
DOV / Dover Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
HOG / Harley-Davidson, Inc.
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
ACN / Accenture plc
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
ACLS / Axcelis Technologies, Inc.
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
NUE / Nucor Corporation
USB / U.S. Bancorp
SON / Sonoco Products Company
FHN / First Horizon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HIW / Highwoods Properties, Inc.
SV4 / SVB Financial Group
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
AKTS / Akoustis Technologies, Inc.
ROKU / Roku, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CLX / The Clorox Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ETR / Entergy Corporation
SKT / Tanger Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
APYX / Apyx Medical Corporation
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.