Market Value411,104,000
Total Holdings293
File Date2020-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
/ McDermott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCE / BCE Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
ESRX / Express Scripts Holding Co.
NTR / Nutrien Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
94986RQF1 / Wells Fargo & Co Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CE / Celanese Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AES / The AES Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
SGEN / Seagen Inc
ORLY / O'Reilly Automotive, Inc.
DBI / Designer Brands Inc.
ATRO / Astronics Corporation
BHF / Brighthouse Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
US0325111070 / Anadarko Petroleum Corp.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
MGA / Magna International Inc.
76120WAA2 / Resource Capital Corp. Bond
RTN / Raytheon Co.
STO / Statoil ASA
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
UAL / United Airlines Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
19041P105 / CBS Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ESV / Ensco plc
TNK / Teekay Tankers Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PTEN / Patterson-UTI Energy, Inc.
SYNA / Synaptics Incorporated
KEYW / KEYW Holdings Corp
UBSI / United Bankshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US63633DAE40 / National Health Investors, Inc. Bond
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
647551AB6 / New Mountain Finance Corporation Bond
PTEN / Patterson-UTI Energy, Inc. Call
75972AAA1 / Renewable Energy Group, Inc. Bond
SHPG / Shire Plc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPR / Spirit AeroSystems Holdings, Inc.
VOYA / Voya Financial, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CBI / Chicago Bridge & Iron Co., N.V. Call
GWW / W.W. Grainger, Inc.
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
WDC / Western Digital Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
EG / Everest Group, Ltd.
ANET / Arista Networks Inc
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HALO / Halozyme Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CB / Chubb Limited
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
DE / Deere & Company
VCEL / Vericel Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
MS / Morgan Stanley
RTX / RTX Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
WU / The Western Union Company
ABB / ABB Ltd. - ADR
KSS / Kohl's Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
WELL / Welltower Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
OKE / ONEOK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FLR / Fluor Corporation
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HAL / Halliburton Company
SO / The Southern Company
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
WD / Walker & Dunlop, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXC / DXC Technology Company
KR / The Kroger Co.
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
TROX / Tronox Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
BBY / Best Buy Co., Inc.
BDC / Belden Inc.
DFS / Discover Financial Services
ACAD / ACADIA Pharmaceuticals Inc.
IVZ / Invesco Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated