Market Value340,280,000
Total Holdings213
File Date2019-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
PHK / PIMCO High Income Fund
GHY / PGIM Global High Yield Fund, Inc
GOOGL / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
IVZ / Invesco Ltd.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
US8865471085 / Tiffany & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
MCB / Metropolitan Bank Holding Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TVTY / Tivity Health Inc
VTA / Invesco Dynamic Credit Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
TECK / Teck Resources Limited
JMF / Nuveen Energy MLP Total Return Fund
AWF / AllianceBernstein Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
670979889 / Nuveen Michigan Quality Income
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ROKU / Roku, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
SAVE / Spirit Airlines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
THO / THOR Industries, Inc.
/ Voya International High Dividend Equity Income Fund
/ Gulfport Energy Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
DSL / DoubleLine Income Solutions Fund
GLQ / Clough Global Equity Fund
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JMM / Nuveen Multi-Market Income Fund
CHDN / Churchill Downs Incorporated
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIS / The Walt Disney Company
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
SO / The Southern Company
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KWR / Quaker Chemical Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CELG / Celgene Corp.
BIIB / Biogen Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
MDT / Medtronic plc
BA / The Boeing Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BFZ / BlackRock California Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DBL / DoubleLine Opportunistic Credit Fund
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
DD / DuPont de Nemours, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BMY / Bristol-Myers Squibb Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
MMM / 3M Company
JHG / Janus Henderson Group plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
BX / Blackstone Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
DHR / Danaher Corporation
JFR / Nuveen Floating Rate Income Fund
PDI / PIMCO Dynamic Income Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EXPO / Exponent, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NKE / NIKE, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MGA / Magna International Inc.
AAP / Advance Auto Parts, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
XYZ / Block, Inc.
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
WGO / Winnebago Industries, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
UNM / Unum Group
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
HLIO / Helios Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.