Market Value369,233,000
Total Holdings269
File Date2020-03-02
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBMD / Howard Bancorp Inc
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
KEYW / KEYW Holdings Corp
75972AAA1 / Renewable Energy Group, Inc. Bond
MUR / Murphy Oil Corporation
CE / Celanese Corporation
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORLY / O'Reilly Automotive, Inc.
ATRO / Astronics Corporation
PHM / PulteGroup, Inc.
SIRI / Sirius XM Holdings Inc.
BEN / Franklin Resources, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
BNCL / Beneficial Bancorp, Inc.
647551AB6 / New Mountain Finance Corporation Bond
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US40416M1053 / Hd Supply Inc.
SAFM / Sanderson Farms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
SXI / Standex International Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
UBSI / United Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOYA / Voya Financial, Inc.
94986RQF1 / Wells Fargo & Co Bond
/ McDermott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
CDK / CDK Global Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SBGI / Sinclair, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
F / Ford Motor Company
EG / Everest Group, Ltd.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROX / Tronox Holdings plc
GIS / General Mills, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
VCEL / Vericel Corporation
V / Visa Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WU / The Western Union Company
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AAPL / Apple 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.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
MMC / Marsh & McLennan Companies, 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.
CSX / CSX Corporation
D / Dominion Energy, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
HBAN / Huntington Bancshares Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOV / Dover Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
ZIXI / Zix Corp.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
BWA / BorgWarner Inc.
SMMF / Summit Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.