Market Value614,551,000
Total Holdings264
File Date2019-11-05
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)
AEP / American Electric Power Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRI / Primerica, Inc.
DATA / Tableau Software, Inc.
WDFC / WD-40 Company
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
NTR / Nutrien Ltd.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
US33812L1026 / Fitbit Inc.
ALC / Alcon Inc.
HXL / Hexcel Corporation
MGP / MGM Growth Properties LLC - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AHT / Ashford Hospitality Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
YUMC / Yum China Holdings, Inc.
NFG / National Fuel Gas Company
GLD / SPDR Gold Trust
LKQ / LKQ Corporation
BGS / B&G Foods, Inc.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
ADBE / Adobe Inc.
AIT / Applied Industrial Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RS / Reliance, Inc.
US98212B1035 / WPX Energy, Inc.
GULF UNITED ENERGY / (402580104)
CROWN LABORATORIES INC / (228392304)
US69354M1080 / PRA Health Sciences Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CVA / Covanta Holding Corporation
TSG / TriStar Gold, Inc.
PPC / Pilgrim's Pride Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HE / Hawaiian Electric Industries, Inc.
CLCL / Calcol, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRCH / Searchlight Minerals Corp.
US2692464017 / E*TRADE Financial, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
23437P208 / Daleco Resources Corp.
GLNG / Golar LNG Limited
US0549371070 / BB&T Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
VSAT / Viasat, Inc.
GBDC / Golub Capital BDC, Inc.
SII / Sprott Inc.
AAPL / Apple Inc.
CI / The Cigna Group
AAWW / Atlas Air Worldwide Holdings Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
WAAS / AquaVenture Holdings Limited
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
RDS.B / Shell Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
WP / Worldpay, Inc.
BR / Broadridge Financial Solutions, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCL / Stepan Company
DE / Deere & Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
LUMN / Lumen Technologies, Inc.
INGR / Ingredion Incorporated
PPL / PPL Corporation
CIEN / Ciena Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SSYS / Stratasys Ltd.
JBLU / JetBlue Airways Corporation
GNOLF / Genoil Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPO / XPO, Inc.
SIVB / SVB Financial Group
BA / The Boeing Company
TWTR / Twitter Inc
AMCR / Amcor plc
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CDW / CDW Corporation
CASI / CASI Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
RTX / RTX Corporation
RITM / Rithm Capital Corp.
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
PLD / Prologis, Inc.
CIM / Chimera Investment Corporation
EQT / EQT Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CELG / Celgene Corp.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
HEES / H&E Equipment Services, Inc.
KHC / The Kraft Heinz Company
UEIC / Universal Electronics Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
SMG / The Scotts Miracle-Gro Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
RVTY / Revvity, Inc.
CODI / Compass Diversified
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
PSNL / Personalis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
GVA / Granite Construction Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
STE / STERIS plc
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
AVNT / Avient Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLW / Corning Incorporated
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
SXT / Sensient Technologies Corporation
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
MMM / 3M Company
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund