Market Value116,003,000
Total Holdings432
File Date2019-02-01
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)
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
PDT / John Hancock Premium Dividend Fund
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
LITE / Lumentum Holdings Inc.
NMI / Nuveen Municipal Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HAS / Hasbro, Inc.
L / Loews Corporation
CHX / ChampionX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FFIV / F5, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
BA / The Boeing Company
T / AT&T Inc.
ANTM / Anthem Inc
UDR / UDR, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
OGS / ONE Gas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHV / BlackRock Virginia Municipal Bond Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WELL / Welltower Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AXS / AXIS Capital Holdings Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DGP / DB Gold Double Long ETN
ACN / Accenture plc
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
IMAX / IMAX Corporation
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AON / Aon plc
NEM / Newmont Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BF.B / Brown-Forman Corporation
MMM / 3M Company
RTX / RTX Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVT / nVent Electric plc
PNR / Pentair plc
AAPL / Apple Inc.
BPT / BP Prudhoe Bay Royalty Trust
PPT / Putnam Premier Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
TG / Tredegar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
ASIX / AdvanSix Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
WDAY / Workday, Inc.
DHR / Danaher Corporation
RDC / Rowan Companies plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKTX / MarketAxess Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
CLX / The Clorox Company
CL / Colgate-Palmolive Company
DNB / Dun & Bradstreet Holdings, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
DLX / Deluxe Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ENB / Enbridge Inc.
ECL / Ecolab Inc.
DXC / DXC Technology Company
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
INSI / Insight Select Income Fund
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HBSI / Highlands Bankshares, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
GM / General Motors Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
SJI / South Jersey Industries Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
MDT / Medtronic plc
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
OMI / Owens & Minor, Inc.
NUE / Nucor Corporation
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TOWN / TowneBank
FE / FirstEnergy Corp.
VGR / Vector Group Ltd.
/ Weight Watchers International, Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
HIW / Highwoods Properties, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
SUN / Sunoco LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
SRE / Sempra
XHR / Xenia Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWRE / Guidewire Software, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
URI / United Rentals, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
US45773Y1055 / InnerWorkings, Inc.
NLOK / NortonLifeLock Inc
US98212B1035 / WPX Energy, Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CC / The Chemours Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
AVNS / Avanos Medical, Inc.
BAC / Bank of America Corporation
NCZ / Virtus Convertible & Income Fund II
BSQR / BSquare Corp
ORLY / O'Reilly Automotive, Inc.
257454108 / Dominion Midstream Partners LP
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
VVC / Vectren Corp.
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
WEN / The Wendy's Company
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
NEU / NewMarket Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
US40416M1053 / Hd Supply Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVS / Las Vegas Sands Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
V / Visa Inc.
HTGC / Hercules Capital, Inc.
XEL / Xcel Energy Inc.
ODC / Oil-Dri Corporation of America
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
PACW / Pacwest Bancorp
COKE / Coca-Cola Consolidated, Inc.
MKC / McCormick & Company, Incorporated
CELG / Celgene Corp.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CNP / CenterPoint Energy, Inc.
XBHKX / BlackRock Core Bond Trust
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
C / Citigroup Inc.
OLP / One Liberty Properties, Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
FTV / Fortive Corporation
HBI / Hanesbrands Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US7153471005 / Perspecta Inc
UVV / Universal Corporation
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVP / Avon Products, Inc.
AA / Alcoa Corporation
ARCC / Ares Capital Corporation
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALLE / Allegion plc
USB / U.S. Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
STI / Solidion Technology, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RIG / Transocean Ltd.
TEL / TE Connectivity plc
HIO / Western Asset High Income Opportunity Fund Inc.
CAG / Conagra Brands, Inc.
TSCO / Tractor Supply Company
NFG / National Fuel Gas Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
GG / Goldcorp, Inc.
VBFC / Village Bank and Trust Financial Corp.
CIF / MFS Intermediate High Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GE / General Electric Company
PTY / Partway Group Plc
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
DOW / Dow Inc.
BTZ / BlackRock Credit Allocation Income Trust
LUMN / Lumen Technologies, Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
RA / Brookfield Real Assets Income Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CNDT / Conduent Incorporated
TXN / Texas Instruments Incorporated
MFGP / Micro Focus International Plc - ADR
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
DOV / Dover Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
AUB / Atlantic Union Bankshares Corporation
VEEV / Veeva Systems Inc.