Market Value415,204,000
Total Holdings298
File Date2020-01-30
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)
EW / Edwards Lifesciences Corporation
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ McDermott International, Inc.
758075AB1 / Redwood Tr Inc Bond
94986RQH7 / Wells Fargo & Co Bond
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
LCI / Lannett Co., Inc. Call
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
STO / Statoil ASA
CE / Celanese Corporation
F / Ford Motor Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
US87305RAD17 / TTM Technologies, Inc. Bond
/ XL Group Ltd.
AON / Aon plc
SO / The Southern Company
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
SGEN / Seagen Inc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
DBI / Designer Brands Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
AXP / American Express Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
HPQ / HP Inc.
FOX / Fox Corporation
ATRO / Astronics Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
HALO / Halozyme Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBSI / United Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
US0549371070 / BB&T Corp.
BAC.WS.B / Bank of America Corp. B Warrants
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRDN / Viridian Therapeutics, Inc.
94986RQF1 / Wells Fargo & Co Bond
IGR / CBRE Global Real Estate Income Fund
LCI / Lannett Co., Inc.
RTN / Raytheon Co.
CBI / Chicago Bridge & Iron Co., N.V. Call
VOYA / Voya Financial, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
AAL / American Airlines Group Inc.
PTEN / Patterson-UTI Energy, Inc. Call
AABA / Altaba Inc
09257WAA8 / Blackstone Mtg Tr Inc Bond
76120WAA2 / Resource Capital Corp. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
MVF / BlackRock MuniVest Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAD / ACADIA Pharmaceuticals Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BNCL / Beneficial Bancorp, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
KEYW / KEYW Holdings Corp
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ESV / Ensco plc
647551AB6 / New Mountain Finance Corporation Bond
MGA / Magna International Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AMG / Affiliated Managers Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CELG / Celgene Corp.
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDK / CDK Global Inc
PSA / Public Storage
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WM / Waste Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
AGO / Assured Guaranty Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ZIXI / Zix Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
/ Wyndham Destinations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MHK / Mohawk Industries, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WU / The Western Union Company
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROX / Tronox Holdings plc
CGBD / Carlyle Secured Lending, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
SMMF / Summit Financial Group, Inc.
BBY / Best Buy Co., Inc.
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CCI / Crown Castle Inc.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
WD / Walker & Dunlop, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated