Market Value369,233,000
Total Holdings269
File Date2020-03-02
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBMD / Howard Bancorp Inc
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
KEYW / KEYW Holdings Corp
75972AAA1 / Renewable Energy Group, Inc. Bond
MUR / Murphy Oil Corporation
CE / Celanese Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
SYF / Synchrony Financial
T / AT&T Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
RF / Regions Financial Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CSX / CSX Corporation
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
HSY / The Hershey Company
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WHR / Whirlpool Corporation
DHR / Danaher Corporation
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company Call
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
BEN / Franklin Resources, 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)
ATRO / Astronics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNCL / Beneficial Bancorp, Inc.
647551AB6 / New Mountain Finance Corporation Bond
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US40416M1053 / Hd Supply Inc.
SAFM / Sanderson Farms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
SXI / Standex International Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
UBSI / United Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOYA / Voya Financial, Inc.
94986RQF1 / Wells Fargo & Co Bond
/ McDermott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
SBGI / Sinclair, Inc.
GLW / Corning Incorporated
EG / Everest Group, Ltd.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROX / Tronox Holdings plc
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
WU / The Western Union Company
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
WELL / Welltower Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
HBAN / Huntington Bancshares Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CTXS / Citrix Systems, Inc.
ZIXI / Zix Corp.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
BWA / BorgWarner Inc.
SMMF / Summit Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.