Market Value793,828,000
Total Holdings183
File Date2019-02-15
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)
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
CTSH / Cognizant Technology Solutions Corporation
STWD / Starwood Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
LOB / Live Oak Bancshares, Inc.
DELL / Dell Technologies Inc.
STI / Solidion Technology, Inc.
ADNT / Adient plc
TRGP / Targa Resources Corp.
US1182301010 / Buckeye Partners, L.P.
VLY / Valley National Bancorp
VET / Vermilion Energy Inc.
RCII / Upbound Group Inc
HGV / Hilton Grand Vacations Inc.
KN / Knowles Corporation
EEP / Enbridge Energy Partners, L.P.
LGF.B / Lions Gate Entertainment Corp.
WAT / Waters Corporation
GD / General Dynamics Corporation
NYMT / New York Mortgage Trust, Inc.
CY / Cypress Semiconductor Corp.
X / United States Steel Corporation
CVG / Convergys Corp.
CCS / Century Communities, Inc.
BBWI / Bath & Body Works, Inc.
DDD / 3D Systems Corporation
WNC / Wabash National Corporation
USA / Liberty All-Star Equity Fund
74005P104 / Praxair, Inc.
SLCA / U.S. Silica Holdings, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US69354M1080 / PRA Health Sciences Inc
904784709 / Unilever N.V.
NDLS / Noodles & Company
FLR / Fluor Corporation
CLRO / ClearOne, Inc.
LION / Lionsgate Studios Corp.
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
PATI / Patriot Transportation Holding, Inc.
OPI / Office Properties Income Trust
ESRX / Express Scripts Holding Co.
CSFL / Centerstate Banks, Inc.
OAK / Oaktree Capital Group, LLC
TEI / Templeton Emerging Markets Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
IRT / Independence Realty Trust, Inc.
US74875T1034 / Quintana Energy Services Inc.
INFN / Infinera Corporation
TECD / Tech Data Corp.
ANCX / Access National Corp.
NS / NuStar Energy L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
PRT / PermRock Royalty Trust
MRAM / Everspin Technologies, Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATAX / America First Multifamily Investors LP - Unit
CTSO / Cytosorbents Corporation
ENFC / Entegra Financial Corp.
RACE / Ferrari N.V.
KSU / Kansas City Southern
HUN / Huntsman Corporation
PRMW / Primo Water Corporation
VMW / Vmware Inc. - Class A
BKU / BankUnited, Inc.
LAKE / Lakeland Industries, Inc.
RTN / Raytheon Co.
SIGI / Selective Insurance Group, Inc.
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
RGCO / RGC Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFR / Cullen/Frost Bankers, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
ZION / Zions Bancorporation, National Association
AXAS / Abraxas Petroleum Corp.
DK / Delek US Holdings, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
19041P105 / CBS Corp.
AKTS / Akoustis Technologies, Inc.
AXGN / Axogen, Inc.
DATA / Tableau Software, Inc.
PHYS / Sprott Physical Gold Trust
US7153471005 / Perspecta Inc
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
WU / The Western Union Company
HFC / HollyFrontier Corp
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
BTG / B2Gold Corp.
CAJ / Canon Inc. - ADR
US2243991054 / Crane Co.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
DG / Dollar General Corporation
MEI / Methode Electronics, Inc.
HUBB / Hubbell Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
NNN / NNN REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
GDV / The Gabelli Dividend & Income Trust
NUAN / Nuance Communications Inc
SYK / Stryker Corporation
BCPC / Balchem Corporation
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EQC / Equity Commonwealth
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GIM / Templeton Global Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
SMG / The Scotts Miracle-Gro Company
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
KMPR / Kemper Corporation
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LSI / Life Storage Inc - Registered Shares
FOX / Fox Corporation
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
PNFP / Pinnacle Financial Partners, Inc.
XYL / Xylem Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
HLF / Herbalife Ltd.
DWSN / Dawson Geophysical Company
SHW / The Sherwin-Williams Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
MO / Altria Group, Inc.
EIX / Edison International
ABT / Abbott Laboratories
UI / Ubiquiti Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
NGVT / Ingevity Corporation
CNI / Canadian National Railway Company
PB / Prosperity Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGR / The Progressive Corporation
MLU / Manulife Financial Corporation
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
OGE / OGE Energy Corp.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SRCL / Stericycle, Inc.
INVH / Invitation Homes Inc.
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
CME / CME Group Inc.
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
APA / APA Corporation
EXLS / ExlService Holdings, Inc.
QSR / Restaurant Brands International Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
NSP / Insperity, Inc.
LYB / LyondellBasell Industries N.V.
NTIC / Northern Technologies International Corporation
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
PBPB / Potbelly Corporation
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
SF / Stifel Financial Corp.
ORI / Old Republic International Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
TY / Tri-Continental Corporation
VVV / Valvoline Inc.
HURC / Hurco Companies, Inc.
LPX / Louisiana-Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
WRK / WestRock Company
DHR / Danaher Corporation
TGT / Target Corporation
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
DOV / Dover Corporation
ITT / ITT Inc.
UNF / UniFirst Corporation
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
SSB / SouthState Bank Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
DMRC / Digimarc Corporation
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
FIVN / Five9, Inc.
ACLS / Axcelis Technologies, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
CHDN / Churchill Downs Incorporated
AYI / Acuity Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
FLO / Flowers Foods, Inc.
0JCT / Intuit Inc.
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SON / Sonoco Products Company
IP / International Paper Company
SYF / Synchrony Financial
EVH / Evolent Health, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
ASH / Ashland Inc.
RNST / Renasant Corporation
ROKU / Roku, Inc.
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
AR / Antero Resources Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
PPG / PPG Industries, Inc.
GAB / The Gabelli Equity Trust Inc.
STT / State Street Corporation
0HRJ / CSX Corporation
SV4 / SVB Financial Group
EFX / Equifax Inc.
SRE / Sempra
ACN / Accenture plc
KBH / KB Home
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
MMM / 3M Company
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SKT / Tanger Inc.
CLX / The Clorox Company
NI / NiSource Inc.
ETR / Entergy Corporation
DBX / Dropbox, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
NKE / NIKE, Inc.
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
SNV / Synovus Financial Corp.
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
RDN / Radian Group Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
TNDM / Tandem Diabetes Care, Inc.
DAL / Delta Air Lines, Inc.
APYX / Apyx Medical Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.