Market Value603,499,000
Total Holdings280
File Date2019-08-08
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)
BIIB / Biogen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PGEN / Precigen, Inc.
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
CLCL / Calcol, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KLXE / KLX Energy Services Holdings, Inc.
CVA / Covanta Holding Corporation
PPC / Pilgrim's Pride Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
19041P105 / CBS Corp.
BURL / Burlington Stores, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
23437P208 / Daleco Resources Corp.
SU / Suncor Energy Inc.
US33812L1026 / Fitbit Inc.
TSS / Total System Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
WDFC / WD-40 Company
HEES / H&E Equipment Services, Inc.
RS / Reliance, Inc.
CE / Celanese Corporation
ALC / Alcon Inc.
GULF UNITED ENERGY / (402580104)
NTR / Nutrien Ltd.
SRCH / Searchlight Minerals Corp.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
D / Dominion Energy, Inc.
KN / Knowles Corporation
EWBC / East West Bancorp, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANDE / The Andersons, Inc.
CROWN LABORATORIES INC / (228392304)
STONE & WEBSTER INC ESCROW / (861ESC994)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AIT / Applied Industrial Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
APOG / Apogee Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
SII / Sprott Inc.
AHT / Ashford Hospitality Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
WAAS / AquaVenture Holdings Limited
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
ASRT / Assertio Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSAT / Viasat, Inc.
AMCX / AMC Networks Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
DATA / Tableau Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
SIVB / SVB Financial Group
SSYS / Stratasys Ltd.
INGR / Ingredion Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
WP / Worldpay, Inc.
ADI / Analog Devices, Inc.
BGS / B&G Foods, Inc.
XPO / XPO, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
CASI / CASI Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
PLD / Prologis, Inc.
CIM / Chimera Investment Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
JEF / Jefferies Financial Group Inc.
L / Loews Corporation
EQT / EQT Corporation
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BE / Bloom Energy Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
V / Visa Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
SXT / Sensient Technologies Corporation
IP / International Paper Company
MAIN / Main Street Capital Corporation
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
F / Ford Motor Company
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation
UEIC / Universal Electronics Inc.
RPM / RPM International Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
CSX / CSX Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STE / STERIS plc
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CLX / The Clorox Company
AES / The AES Corporation
ENB / Enbridge Inc.
SMG / The Scotts Miracle-Gro Company
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
AVNT / Avient Corporation
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
GVA / Granite Construction Incorporated
KHC / The Kraft Heinz Company
GM / General Motors Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CI / The Cigna Group
SLB / Schlumberger Limited
PSNL / Personalis, Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
RITM / Rithm Capital Corp.
ACN / Accenture plc
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IDA / IDACORP, Inc.
OC / Owens Corning
RRC / Range Resources Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CODI / Compass Diversified
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.