Market Value403,097,000
Total Holdings264
File Date2020-02-25
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)
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STI / Solidion Technology, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
HBMD / Howard Bancorp Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JLL / Jones Lang LaSalle Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CE / Celanese Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AES / The AES Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
ATRO / Astronics Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLR / ICON Public Limited Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
US63633DAE40 / National Health Investors, Inc. Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
647551AB6 / New Mountain Finance Corporation Bond
MVT / BlackRock MuniVest Fund II, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DOV / Dover Corporation
ESV / Ensco plc
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
TNK / Teekay Tankers Ltd.
UBSI / United Bankshares, Inc.
94986RQF1 / Wells Fargo & Co Bond
NTR / Nutrien Ltd.
SGEN / Seagen Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AABA / Altaba Inc
ACAD / ACADIA Pharmaceuticals Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BNCL / Beneficial Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
KEYW / KEYW Holdings Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
75972AAA1 / Renewable Energy Group, Inc. Bond
MUR / Murphy Oil Corporation
SHPG / Shire Plc.
US0325111070 / Anadarko Petroleum Corp.
76120WAA2 / Resource Capital Corp. Bond
SEE / Sealed Air Corporation
LCI / Lannett Co., Inc.
LCI / Lannett Co., Inc. Call
FOX / Fox Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US40416M1053 / Hd Supply Inc.
JNPR / Juniper Networks, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
GWW / W.W. Grainger, Inc.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
SLB / Schlumberger Limited
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
F / Ford Motor Company
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
CGBD / Carlyle Secured Lending, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
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.
SO / The Southern Company
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
VCEL / Vericel Corporation
PPL / PPL Corporation
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
RS / Reliance, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
AON / Aon plc
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
KR / The Kroger Co.
KSS / Kohl's Corporation
RCI / Rogers Communications 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
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T 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.
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
FLR / Fluor Corporation
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
/ McDermott International, Inc.
AMAT / Applied Materials, Inc.
BDC / Belden Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIXI / Zix Corp.
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
EXAS / Exact Sciences Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCE / BCE Inc.
SMMF / Summit Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
AGO / Assured Guaranty Ltd.
WMT / Walmart Inc.
TROX / Tronox Holdings plc
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BWA / BorgWarner Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
IP / International Paper Company
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated