Market Value334,167,000
Total Holdings317
File Date2020-05-13
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)
DHR / Danaher Corporation
/ McDermott International, Inc.
ALLY / Ally Financial Inc.
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US2168311072 / Cooper Tire & Rubber Co
TER / Teradyne, Inc.
HBMD / Howard Bancorp Inc
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
US1011191053 / Boston Private Financial Hldg Inc
DKS / DICK'S Sporting Goods, Inc.
US30224P2002 / Extended Stay America Inc
CTT / CatchMark Timber Trust Inc - Class A
JLL / Jones Lang LaSalle Incorporated
94986RQF1 / Wells Fargo & Co Bond
MUR / Murphy Oil Corporation
HII / Huntington Ingalls Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
BCE / BCE Inc.
CMA / Comerica Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
JCI / Johnson Controls International plc
FOE / Ferro Corp.
US4989042001 / Knoll Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIEN / Ciena Corporation
LIN / Linde plc
AXP / American Express Company
BEN / Franklin Resources, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBCF / Seacoast Banking Corporation of Florida
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CHK / Chesapeake Energy Corporation
GMXAY / Genmab A/S
VOYA / Voya Financial, Inc.
JBLU / JetBlue Airways Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US87305RAD17 / TTM Technologies, Inc. Bond
SAIA / Saia, Inc.
ARNC / Arconic Corporation
KSS / Kohl's Corporation
ASTE / Astec Industries, Inc.
RTN / Raytheon Co.
US63633DAE40 / National Health Investors, Inc. Bond
WERN / Werner Enterprises, Inc.
NXGN / NextGen Healthcare Inc
AEIS / Advanced Energy Industries, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MKSI / MKS Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
TPH / Tri Pointe Homes, Inc.
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
LTHM / Livent Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
HSY / The Hershey Company Call
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
QTS / Qts Realty Trust Inc - Class A
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
BANC / Banc of California, Inc.
ALB / Albemarle Corporation
ONTO / Onto Innovation Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
ABB / ABB Ltd. - ADR
ATUS / Altice USA, Inc.
KR / The Kroger Co.
ZM / Zoom Communications Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
ENS / EnerSys
SPR / Spirit AeroSystems Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KRG / Kite Realty Group Trust
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DBI / Designer Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
SO / The Southern Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SABR / Sabre Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WAT / Waters Corporation
CNDT / Conduent Incorporated
TXT / Textron Inc.
CE / Celanese Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
BRX / Brixmor Property Group Inc.
KN / Knowles Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NTGR / NETGEAR, Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
HSC / Enviri Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIXI / Zix Corp.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESRT / Empire State Realty Trust, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
IP / International Paper Company
MRK / Merck & Co., Inc.
AMCR / Amcor plc
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
SMMF / Summit Financial Group, Inc.
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc.
SBGI / Sinclair, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
HALO / Halozyme Therapeutics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDC / Belden Inc.
AON / Aon plc
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
VCEL / Vericel Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JBL / Jabil Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMT / American Tower Corporation
CGBD / Carlyle Secured Lending, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROX / Tronox Holdings plc
EXC / Exelon Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
MET / MetLife, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
FI / Fiserv, Inc.
VRNT / Verint Systems Inc.
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
WSFS / WSFS Financial Corporation
SR / Spire Inc.
RL / Ralph Lauren Corporation
ENB / Enbridge Inc.
SLM / SLM Corporation
HST / Host Hotels & Resorts, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
OEC / Orion S.A.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
CM / Canadian Imperial Bank of Commerce
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
MEI / Methode Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TROW / T. Rowe Price Group, Inc.
WD / Walker & Dunlop, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated