Market Value1,687,485,000
Total Holdings392
File Date2020-08-12
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)
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
CARS / Cars.com Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
AC / Associated Capital Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CACI / CACI International Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
NWL / Newell Brands Inc.
904784709 / Unilever N.V.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
CVET / Covetrus Inc
MFGP / Micro Focus International Plc - ADR
US7153471005 / Perspecta Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US09739C1027 / Boingo Wireless Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HE / Hawaiian Electric Industries, Inc.
TWTR / Twitter Inc
IEP / Icahn Enterprises L.P.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
AVNS / Avanos Medical, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
K / Kellanova
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
PHUN / Phunware, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
PSX / Phillips 66
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SR / Spire Inc.
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDK / CDK Global Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VREX / Varex Imaging Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLB / Dolby Laboratories, Inc.
NAD / Nuveen Quality Municipal Income Fund
ACN / Accenture plc
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
TTI / TETRA Technologies, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
RIG / Transocean Ltd.
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
IBOC / International Bancshares Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
TPL / Texas Pacific Land Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLR / Fluor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
US16941M1099 / China Mobile Ltd.
CRC / California Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
CARR / Carrier Global Corporation
/ Denbury Resources, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
HSIC / Henry Schein, Inc.
57772K101 / Maxim Integrated Products Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OZK / Bank OZK
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
CSWC / Capital Southwest Corporation
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
SO / The Southern Company
FTV / Fortive Corporation
SYK / Stryker Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GIM / Templeton Global Income Fund
US92220P1057 / Varian Medical Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
RVP / Retractable Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8865471085 / Tiffany & Co.
EG / Everest Group, Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDU / MDU Resources Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLB / Core Laboratories Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
INDB / Independent Bank Corp.
SIVB / SVB Financial Group
THC / Tenet Healthcare Corporation
US0268741560 / American International Group, Inc. Warrants
IYT / iShares Trust - iShares U.S. Transportation ETF
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
DFS / Discover Financial Services
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
TRS / TC Energy Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMM / Putnam Managed Municipal Income Trust
GNTY / Guaranty Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTH / Hilltop Holdings Inc.
ZION / Zions Bancorporation, National Association
IWV / iShares Trust - iShares Russell 3000 ETF
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
/ Hi-Crush Inc.
CC / The Chemours Company
APA / APA Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ASIX / AdvanSix Inc.
OXY / Occidental Petroleum Corporation
TRN / Trinity Industries, Inc.
BHF / Brighthouse Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
CPB / The Campbell's Company
NOV / NOV Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
KSS / Kohl's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTS / Fortis Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMT / MFS Multimarket Income Trust
BCE / BCE Inc.
ADBE / Adobe Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COF / Capital One Financial Corporation
CSW / CSW Industrials, Inc.
KEYS / Keysight Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LTRPA / Liberty TripAdvisor Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
SBR / Sabine Royalty Trust
CMA / Comerica Incorporated
OKE / ONEOK, Inc.
KN / Knowles Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
SMMF / Summit Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXB / Invesco CurrencyShares British Pound Sterling Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
KTB / Kontoor Brands, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
QVCGA / QVC Group Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
ABM / ABM Industries Incorporated
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
HLX / Helix Energy Solutions Group, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
NFG / National Fuel Gas Company
AON / Aon plc
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PARA / Paramount Global
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.