Market Value357,162,000
Total Holdings239
File Date2020-02-25
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)
EW / Edwards Lifesciences Corporation
MGA / Magna International Inc.
SHPG / Shire Plc.
AMG / Affiliated Managers Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCE / BCE Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
CE / Celanese Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
94986RQF1 / Wells Fargo & Co Bond
ORLY / O'Reilly Automotive, Inc.
DBI / Designer Brands Inc.
VZ / Verizon Communications Inc.
ATRO / Astronics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
/ McDermott International, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
PTEN / Patterson-UTI Energy, Inc. Call
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
647551AB6 / New Mountain Finance Corporation Bond
FLR / Fluor Corporation
US40416M1053 / Hd Supply Inc.
TNK / Teekay Tankers Ltd.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US87305RAD17 / TTM Technologies, Inc. Bond
PTEN / Patterson-UTI Energy, Inc.
KEYW / KEYW Holdings Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBSI / United Bankshares, Inc.
LCI / Lannett Co., Inc.
FOX / Fox Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
DOW / Dow Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DAL / Delta Air Lines, Inc.
SBGI / Sinclair, Inc.
PSA / Public Storage
HUBB / Hubbell Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
AVGO / Broadcom Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
CLX / The Clorox Company
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ACN / Accenture plc
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
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)
BDC / Belden Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
VCEL / Vericel Corporation
PPL / PPL Corporation
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
TGT / Target Corporation
WD / Walker & Dunlop, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
NUE / Nucor Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
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
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
WU / The Western Union Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RCI / Rogers Communications 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
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
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
WELL / Welltower Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
HSY / The Hershey Company Call
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZIXI / Zix Corp.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
KR / The Kroger Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
TROX / Tronox Holdings plc
SYF / Synchrony Financial
BWA / BorgWarner Inc.
SMMF / Summit Financial Group, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.