Market Value355,857,000
Total Holdings305
File Date2020-03-06
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
94986RQF1 / Wells Fargo & Co Bond
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUR / Murphy Oil Corporation
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNTR / Venator Materials PLC
UBSI / United Bankshares, Inc.
VZ / Verizon Communications Inc.
OEC / Orion S.A.
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
SXI / Standex International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
/ McDermott International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HES / Hess Corporation
AEIS / Advanced Energy Industries, Inc.
LTHM / Livent Corporation
QTS / Qts Realty Trust Inc - Class A
ATUS / Altice USA, Inc.
SAIA / Saia, Inc.
US40416M1053 / Hd Supply Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US0549371070 / BB&T Corp.
US63633DAE40 / National Health Investors, Inc. Bond
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US87305RAD17 / TTM Technologies, Inc. Bond
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTN / Raytheon Co.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPR / Spirit AeroSystems Holdings, Inc.
TNK / Teekay Tankers Ltd.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSFS / WSFS Financial Corporation
AMG / Affiliated Managers Group, Inc.
BCE / BCE Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
BANC / Banc of California, Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WM / Waste Management, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGBD / Carlyle Secured Lending, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROX / Tronox Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
DOW / Dow Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
GE / General Electric Company Call
STT / State Street Corporation
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
YUM / Yum! Brands, Inc.
WD / Walker & Dunlop, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
ETN / Eaton Corporation plc
AMCR / Amcor plc
UWM / ProShares Trust - ProShares Ultra Russell2000
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATRO / Astronics Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin 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
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings 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
EXC / Exelon Corporation
VTR / Ventas, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
BDC / Belden Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
URBN / Urban Outfitters, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MEI / Methode Electronics, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
CNDT / Conduent Incorporated
FOE / Ferro Corp.
TXT / Textron Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
VCEL / Vericel Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
KR / The Kroger Co.
GOOG / Alphabet Inc.
SMMF / Summit Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
HALO / Halozyme Therapeutics, Inc.
IVZ / Invesco Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CLX / The Clorox Company
SBGI / Sinclair, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
ENS / EnerSys
SLM / SLM Corporation
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated