Market Value415,204,000
Total Holdings298
File Date2020-01-30
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)
EW / Edwards Lifesciences Corporation
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ McDermott International, Inc.
758075AB1 / Redwood Tr Inc Bond
94986RQH7 / Wells Fargo & Co Bond
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCE / BCE Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
LCI / Lannett Co., Inc. Call
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
STO / Statoil ASA
CE / Celanese Corporation
KSS / Kohl's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AES / The AES Corporation
TEL / TE Connectivity plc
SYNA / Synaptics Incorporated
US87305RAD17 / TTM Technologies, Inc. Bond
/ XL Group Ltd.
SGEN / Seagen Inc
DBI / Designer Brands Inc.
VZ / Verizon Communications Inc.
ATRO / Astronics Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
US0549371070 / BB&T Corp.
BAC.WS.B / Bank of America Corp. B Warrants
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRDN / Viridian Therapeutics, Inc.
94986RQF1 / Wells Fargo & Co Bond
IGR / CBRE Global Real Estate Income Fund
LCI / Lannett Co., Inc.
RTN / Raytheon Co.
CBI / Chicago Bridge & Iron Co., N.V. Call
VOYA / Voya Financial, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
AAL / American Airlines Group Inc.
PTEN / Patterson-UTI Energy, Inc. Call
AABA / Altaba Inc
09257WAA8 / Blackstone Mtg Tr Inc Bond
76120WAA2 / Resource Capital Corp. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
MVF / BlackRock MuniVest Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAD / ACADIA Pharmaceuticals Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BNCL / Beneficial Bancorp, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
KEYW / KEYW Holdings Corp
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ESV / Ensco plc
647551AB6 / New Mountain Finance Corporation Bond
FOX / Fox Corporation
MGA / Magna International Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AMG / Affiliated Managers Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CELG / Celgene Corp.
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
PSA / Public Storage
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
AGO / Assured Guaranty Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
HPQ / HP Inc.
AON / Aon plc
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ZIXI / Zix Corp.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
/ Wyndham Destinations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
WU / The Western Union Company
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
WELL / Welltower Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROX / Tronox Holdings plc
ICLR / ICON Public Limited Company
CGBD / Carlyle Secured Lending, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
SMMF / Summit Financial Group, Inc.
BBY / Best Buy Co., Inc.
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CCI / Crown Castle Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
WD / Walker & Dunlop, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated