Market Value149,247,000
Total Holdings358
File Date2020-02-10
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)
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IGT / International Game Technology PLC
ASIX / AdvanSix Inc.
AIG / American International Group, Inc.
KAR / OPENLANE, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
REZI / Resideo Technologies, Inc.
SDRL / Seadrill Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
WLL / Whiting Petroleum Corp (New)
WH / Wyndham Hotels & Resorts, Inc.
CRON / Cronos Group Inc.
LEG / Leggett & Platt, Incorporated
CIM / Chimera Investment Corporation
MKC / McCormick & Company, Incorporated
DXD / ProShares Trust - ProShares UltraShort Dow30
US34407D1090 / Fly Leasing Ltd.
GCP / GCP Applied Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0549371070 / BB&T Corp.
HFC / HollyFrontier Corp
NTR / Nutrien Ltd.
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
MBB / iShares Trust - iShares MBS ETF
CHN / The China Fund, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
920355104 / Valspar Corp.
MTZ / MasTec, Inc.
INTC / Intel Corporation
GWP / GW Pharmaceuticals plc
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
F / Ford Motor Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAYX / Paychex, Inc.
VGR / Vector Group Ltd.
HRL / Hormel Foods Corporation
GTX / Garrett Motion Inc.
PTON / Peloton Interactive, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
ALC / Alcon Inc.
APA / APA Corporation
TSN / Tyson Foods, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDK / CDK Global Inc
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Denbury Resources, Inc.
GPC / Genuine Parts Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RY / Royal Bank of Canada
US41753F1093 / Harvest Capital Credit Corp
GRA / W.R. Grace & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AUY / Yamana Gold Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAA / IAA Inc
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
30064K105 / Exacttarget, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
JEQ / Abrdn Japan Equity Fund Inc
BF.B / Brown-Forman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
HLF / Herbalife Ltd.
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
FLS / Flowserve Corporation
PSA / Public Storage
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
DMAC / DiaMedica Therapeutics Inc.
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
VIAB / Viacom, Inc.
GOLD / Barrick Mining Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
AFL / Aflac Incorporated
MCK / McKesson Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
CFR / Cullen/Frost Bankers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
COOP / Mr. Cooper Group Inc.
EAF / GrafTech International Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUMC / Yum China Holdings, Inc.
FAST / Fastenal Company
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
EXC / Exelon Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
FCPT / Four Corners Property Trust, Inc.
VLO / Valero Energy Corporation
AWR / American States Water Company
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
OLN / Olin Corporation
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EARN / Ellington Credit Company
NKE / NIKE, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
OXM / Oxford Industries, Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
BLU / Bellus Health Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SQ / Block, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
X / United States Steel Corporation
EVRG / Evergy, Inc.
NOV / NOV Inc.
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEM / Agnico Eagle Mines Limited
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
SCM / Stellus Capital Investment Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
OPK / OPKO Health, Inc.
SCI / Service Corporation International
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UAN / CVR Partners, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
LILAK / Liberty Latin America Ltd.
CLX / The Clorox Company
LILA / Liberty Latin America Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYN / Rayonier Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
PSEC / Prospect Capital Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GM / General Motors Company
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRX / Catalyst Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
WHF / WhiteHorse Finance, Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
CTVA / Corteva, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.