Market Value403,097,000
Total Holdings264
File Date2020-02-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
HBMD / Howard Bancorp Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JLL / Jones Lang LaSalle Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CE / Celanese Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
MCD / McDonald's Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
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
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
TGT / Target Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AON / Aon plc
SO / The Southern Company
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
PPL / PPL Corporation
GLW / Corning Incorporated
AXP / American Express Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum 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
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
HALO / Halozyme Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
US63633DAE40 / National Health Investors, Inc. Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATRO / Astronics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AET / Aetna, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
647551AB6 / New Mountain Finance Corporation Bond
MVT / BlackRock MuniVest Fund II, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DOV / Dover Corporation
ESV / Ensco plc
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
TNK / Teekay Tankers Ltd.
UBSI / United Bankshares, Inc.
94986RQF1 / Wells Fargo & Co Bond
NTR / Nutrien Ltd.
SGEN / Seagen Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AABA / Altaba Inc
ACAD / ACADIA Pharmaceuticals Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BNCL / Beneficial Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
KEYW / KEYW Holdings Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
75972AAA1 / Renewable Energy Group, Inc. Bond
MUR / Murphy Oil Corporation
SHPG / Shire Plc.
US0325111070 / Anadarko Petroleum Corp.
76120WAA2 / Resource Capital Corp. Bond
SEE / Sealed Air Corporation
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
FOX / Fox Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US40416M1053 / Hd Supply Inc.
JNPR / Juniper Networks, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
GWW / W.W. Grainger, Inc.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
SLB / Schlumberger Limited
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
CGBD / Carlyle Secured Lending, Inc.
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
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)
VCEL / Vericel Corporation
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
WD / Walker & Dunlop, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
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.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
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.
WU / The Western Union Company
KR / The Kroger Co.
KSS / Kohl's Corporation
RCI / Rogers Communications 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
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
FLR / Fluor Corporation
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
/ McDermott International, Inc.
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIXI / Zix Corp.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
EXAS / Exact Sciences Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ALLY / Ally Financial Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCE / BCE Inc.
SMMF / Summit Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
AGO / Assured Guaranty Ltd.
TROX / Tronox Holdings plc
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BWA / BorgWarner Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
IP / International Paper Company
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated