Market Value348,068,000
Total Holdings290
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
/ McDermott International, Inc.
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
HBMD / Howard Bancorp Inc
CNI / Canadian National Railway Company
CDK / CDK Global Inc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TNK / Teekay Tankers Ltd.
FOE / Ferro Corp.
ATRO / Astronics Corporation
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.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SXI / Standex International Corporation
EG / Everest Group, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
US87305RAD17 / TTM Technologies, Inc. Bond
UBSI / United Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
VOYA / Voya Financial, Inc.
94986RQF1 / Wells Fargo & Co Bond
UAL / United Airlines Holdings, Inc.
SAFM / Sanderson Farms, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEYW / KEYW Holdings Corp
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
BCE / BCE Inc.
AMG / Affiliated Managers Group, Inc.
J / Jacobs Solutions Inc.
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
AMCR / Amcor plc
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STX / Seagate Technology Holdings plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HALO / Halozyme Therapeutics, Inc.
PAYX / Paychex, Inc.
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
TROX / Tronox Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
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
GE / General Electric Company Call
STT / State Street Corporation Call
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
DE / Deere & Company
VCEL / Vericel Corporation
PPL / PPL Corporation
V / Visa Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
BA / The Boeing Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
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.
WU / The Western Union Company
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin 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.
DD / DuPont de Nemours, Inc.
SHOP / Shopify 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.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
HES / Hess Corporation
SBGI / Sinclair, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNDT / Conduent Incorporated
SYY / Sysco Corporation
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
AGO / Assured Guaranty Ltd.
F / Ford Motor Company
WHR / Whirlpool Corporation
ZIXI / Zix Corp.
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
SMMF / Summit Financial Group, Inc.
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ABB / ABB Ltd. - ADR
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
SLM / SLM Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated