Market Value242,862,000
Total Holdings179
File Date2020-04-17
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)
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLC / Malin Corporation plc
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
MHY2745C1021 / Golar LNG Partners LP
JBLU / JetBlue Airways Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ ViacomCBS Inc
US7153471005 / Perspecta Inc
RTN / Raytheon Co.
NMRK / Newmark Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
TDF / Templeton Dragon Fund, Inc.
CG / The Carlyle Group Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
ANIP / ANI Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
MCO / Moody's Corporation
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
BF.A / Brown-Forman Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
JBL / Jabil Inc.
KR / The Kroger Co.
T / AT&T Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTVA / Corteva, Inc.
US14054R1068 / Capitala Finance Corp.
COTY / Coty Inc.
RCL / Royal Caribbean Cruises Ltd.
CIDM / Cinedigm Corp - Class A
CLF / Cleveland-Cliffs Inc.
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
BGCP / BGC Partners Inc - Class A
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
CHDN / Churchill Downs Incorporated
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
BF.B / Brown-Forman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BHC / Bausch Health Companies Inc.
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
PM / Philip Morris International Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
HZNP / Horizon Therapeutics Plc
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WHR / Whirlpool Corporation
BX / Blackstone Inc.
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VFC / V.F. Corporation
LHCG / LHC Group Inc
LNC / Lincoln National Corporation
CIEN / Ciena Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
GLOP / Gaslog Partners LP - Unit
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WSBC / WesBanco, Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
USA / Liberty All-Star Equity Fund
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
ETN / Eaton Corporation plc
WAT / Waters Corporation
ET / Energy Transfer LP - Limited Partnership
LTHM / Livent Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
MMM / 3M Company
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF