Market Value355,857,000
Total Holdings305
File Date2020-03-06
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)
IWB / iShares Trust - iShares Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
94986RQF1 / Wells Fargo & Co Bond
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUR / Murphy Oil Corporation
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
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
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
STT / State Street Corporation Call
STT / State Street Corporation
T / AT&T Inc.
IBM / International Business Machines 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)
DE / Deere & Company
SBUX / Starbucks Corporation
AON / Aon plc
VNTR / Venator Materials PLC
UBSI / United Bankshares, Inc.
SO / The Southern Company
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
EXC / Exelon Corporation
HON / Honeywell International Inc.
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
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEC / Orion S.A.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WHR / Whirlpool Corporation
DHR / Danaher Corporation
PSX / Phillips 66
GE / General Electric Company Call
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
BEN / Franklin Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
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
SXI / Standex International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
/ McDermott International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HES / Hess Corporation
AEIS / Advanced Energy Industries, Inc.
LTHM / Livent Corporation
QTS / Qts Realty Trust Inc - Class A
ATUS / Altice USA, Inc.
SAIA / Saia, Inc.
US40416M1053 / Hd Supply Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US0549371070 / BB&T Corp.
US63633DAE40 / National Health Investors, Inc. Bond
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US87305RAD17 / TTM Technologies, Inc. Bond
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTN / Raytheon Co.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPR / Spirit AeroSystems Holdings, Inc.
TNK / Teekay Tankers Ltd.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSFS / WSFS Financial Corporation
AMG / Affiliated Managers Group, Inc.
BCE / BCE Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
WPM / Wheaton Precious Metals Corp.
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
BANC / Banc of California, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGBD / Carlyle Secured Lending, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROX / Tronox Holdings plc
ODFL / Old Dominion Freight Line, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
WD / Walker & Dunlop, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
AMCR / Amcor plc
UWM / ProShares Trust - ProShares Ultra Russell2000
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATRO / Astronics Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WU / The Western Union Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABB / ABB Ltd. - ADR
KSS / Kohl's Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
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
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
BDC / Belden Inc.
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
URBN / Urban Outfitters, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CNDT / Conduent Incorporated
FOE / Ferro Corp.
TXT / Textron Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
VCEL / Vericel Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
KR / The Kroger Co.
GOOG / Alphabet Inc.
SMMF / Summit Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
IVZ / Invesco Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CLX / The Clorox Company
SBGI / Sinclair, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
ENS / EnerSys
SLM / SLM Corporation
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MTG / MGIC Investment Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated