Market Value109,315,000
Total Holdings445
File Date2018-05-10
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)
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
URI / United Rentals, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ODC / Oil-Dri Corporation of America
UNM / Unum Group
MAS / Masco Corporation
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SBNY / Signature Bank
UNH / UnitedHealth Group Incorporated
PDT / John Hancock Premium Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRP / TC Energy Corporation
CRC / California Resources Corporation
PCAR / PACCAR Inc
BCE / BCE Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INSI / Insight Select Income Fund
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
ACN / Accenture plc
FE / FirstEnergy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETR / Entergy Corporation
DFS / Discover Financial Services
PRGO / Perrigo Company plc
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US8865471085 / Tiffany & Co.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
KMX / CarMax, Inc.
GM / General Motors Company
TWX / Warner Media LLC
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
APTV / Aptiv PLC
USO / United States Oil Fund, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
WEN / The Wendy's Company
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ARCC / Ares Capital Corporation
HSY / The Hershey Company
SCU / Sculptor Capital Management Inc - Class A
PEP / PepsiCo, Inc.
BPR / Brookfield Property REIT Inc.
CIT / CIT Group Inc
HIW / Highwoods Properties, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NRG / NRG Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CCEP / Coca-Cola Europacific Partners PLC
19041P105 / CBS Corp.
ONVO / Organovo Holdings, Inc.
ESRX / Express Scripts Holding Co.
PTEN / Patterson-UTI Energy, Inc.
RDC / Rowan Companies plc
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
VRTV / Veritiv Corp
NLOK / NortonLifeLock Inc
CEQP / Crestwood Equity Partners LP - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
257454108 / Dominion Midstream Partners LP
FTS / Fortis Inc.
IPG / The Interpublic Group of Companies, Inc.
PRTA / Prothena Corporation plc
NFG / National Fuel Gas Company
TOWN / TowneBank
BSQR / BSquare Corp
VIAV / Viavi Solutions Inc.
AVGO / Broadcom Inc.
ANDV / Andeavor Corp.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
US20605P1012 / Concho Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US2168311072 / Cooper Tire & Rubber Co
VBFC / Village Bank and Trust Financial Corp.
/ VIVUS, Inc.
/ XL Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBI / Chicago Bridge & Iron Co., N.V.
SHPG / Shire Plc.
CIF / MFS Intermediate High Income Fund
TDC / Teradata Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CUZ / Cousins Properties Incorporated
INGR / Ingredion Incorporated
ITT / ITT Inc.
GWRE / Guidewire Software, Inc.
CMP / Compass Minerals International, Inc.
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TMO / Thermo Fisher Scientific Inc.
868536103 / Supervalu, Inc.
COKE / Coca-Cola Consolidated, Inc.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
MLM / Martin Marietta Materials, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCNCA / First Citizens BancShares, Inc.
TGP / Teekay LNG Partners LP - Unit
BBU / Brookfield Business Partners L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
LBTYK / Liberty Global Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
COG / Cabot Oil & Gas Corp.
/ Delphi Technologies PLC
QRTEA / Qurate Retail Inc - Series A
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HBSI / Highlands Bankshares, Inc.
CDMO / Avid Bioservices, Inc.
FCE.A / Forest City Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AXP / American Express Company
NMI / Nuveen Municipal Income Fund, Inc.
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
PTY / Partway Group Plc
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
SUN / Sunoco LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
MFM / MFS Municipal Income Trust
LITE / Lumentum Holdings Inc.
NCZ / Virtus Convertible & Income Fund II
US45773Y1055 / InnerWorkings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US98212B1035 / WPX Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
VGR / Vector Group Ltd.
APU / AmeriGas Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VKQ / Invesco Municipal Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
DLX / Deluxe Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
ECL / Ecolab Inc.
HY / Hyster-Yale, Inc.
BAX / Baxter International Inc.
UVV / Universal Corporation
TROW / T. Rowe Price Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HES / Hess Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
INTU / Intuit Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AXTA / Axalta Coating Systems Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ECA / EnCana Corp.
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
AMT / American Tower Corporation
BTZ / BlackRock Credit Allocation Income Trust
EOG / EOG Resources, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
BHC / Bausch Health Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHV / BlackRock Virginia Municipal Bond Trust
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.
FPI / Farmland Partners Inc.
STOR / Store Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
OLP / One Liberty Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
/ UNIT Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
ALLE / Allegion plc
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
OMI / Owens & Minor, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
SO / The Southern Company
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
DATA / Tableau Software, Inc.
FTV / Fortive Corporation
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
CELG / Celgene Corp.
NEM / Newmont Corporation
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
NEU / NewMarket Corporation
CME / CME Group Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc.
RAD / Rite Aid Corp.
ADNT / Adient plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CVX / Chevron Corporation
ALB / Albemarle Corporation
HCC / Warrior Met Coal, Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation
DE / Deere & Company
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.