Market Value142,020,000
Total Holdings212
File Date2018-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
BAM / Brookfield Asset Management Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
CFX / Colfax Corp
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
NLOK / NortonLifeLock Inc
GPRO / GoPro, Inc.
MTZ / MasTec, Inc.
MFGP / Micro Focus International Plc - ADR
MSB / Mesabi Trust
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
TPL / Texas Pacific Land Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CVEO / Civeo Corporation
RIG / Transocean Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
D / Dominion Energy, Inc.
DGP / DB Gold Double Long ETN
T / AT&T Inc.
HTLD / Heartland Express, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLRE / Greenlight Capital Re, Ltd.
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGL / NGL Energy Partners LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
/ Briggs & Stratton Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
LEN.B / Lennar Corporation
53567X101 / LINE Corporation
SNMX / Senomyx, Inc.
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BOE / BlackRock Enhanced Global Dividend Trust
SNXZF / Sandstorm Gold Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
NCOM / National Commerce Corporation
US92220P1057 / Varian Medical Systems, Inc.
BOX / Box, Inc.
SCOR / comScore, Inc.
DHF / BNY Mellon High Yield Strategies Fund
XETWX / Eaton Vance Tax-Managed Global
NWBI / Northwest Bancshares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ZNGA / Zynga Inc - Class A
US7153471005 / Perspecta Inc
SRLP / Sprague Resources LP - Unit
LGF.B / Lions Gate Entertainment Corp.
WFT / Weatherford International plc
PNW / Pinnacle West Capital Corporation
ALKS / Alkermes plc
WTRG / Essential Utilities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ECA / EnCana Corp.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALRM / Alarm.com Holdings, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
RAD / Rite Aid Corp.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
UAA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
MMM / 3M Company
US0268741560 / American International Group, Inc. Warrants
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPM / JPMorgan Chase & Co.
CNDT / Conduent Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESI / Element Solutions Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CREE / Cree, Inc.
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
C.WSA / Citigroup, Inc.
COOP / Mr. Cooper Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGEN / Precigen, Inc.
XLNX / Xilinx, Inc.
IEP / Icahn Enterprises L.P.
ELF / e.l.f. Beauty, Inc.
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
BHF / Brighthouse Financial, Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
UCBI / United Community Banks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LW / Lamb Weston Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
HHC / Howard Hughes Corporation
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
C / Citigroup Inc.
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
AXP / American Express Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
V / Visa Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.