Market Value165,979,000
Total Holdings199
File Date2019-05-15
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)
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
CSX / CSX Corporation
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
F / Ford Motor Company
AESE / Allied Esports Entertainment Inc
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
FSTX / F-star Therapeutics Inc
MUR / Murphy Oil Corporation
SRCL / Stericycle, Inc.
BHR / Braemar Hotels & Resorts Inc.
GERN / Geron Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
O / Realty Income Corporation
UA / Under Armour, Inc.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GL / Globe Life Inc.
HPQ / HP Inc.
CI / The Cigna Group
257454108 / Dominion Midstream Partners LP
DSL / DoubleLine Income Solutions Fund
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DFS / Discover Financial Services
GM / General Motors Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
LEN.B / Lennar Corporation
SAVE / Spirit Airlines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EBAY / eBay Inc.
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UWN / Nevada Gold & Casinos, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US85207U1051 / Sprint Corporation
HQL / Abrdn Life Sciences Investors
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
YTRA / Yatra Online, Inc.
SWKS / Skyworks Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GPIC / Gaming Partners International Corp.
US0268741560 / American International Group, Inc. Warrants
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TISA / Top Image Systems Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
APU / AmeriGas Partners, L.P.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEUM / Pareteum Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AHT / Ashford Hospitality Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
USLM / United States Lime & Minerals, Inc.
REZI / Resideo Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
04685W103 / athenahealth, Inc.
COTY / Coty Inc.
DSKE / Daseke, Inc.
IPOA.U / Social Capital Hedosophia
CY / Cypress Semiconductor Corp.
FEU / SPDR STOXX Europe 50 ETF
XGBAX / Guggenheim Build America Bonds
GBT / Global Blood Therapeutics Inc.
GMED / Globus Medical, Inc.
LJPC / La Jolla Pharmaceutical Co.
NAD / Nuveen Quality Municipal Income Fund
NBIX / Neurocrine Biosciences, Inc.
PJT / PJT Partners Inc.
PPC / Pilgrim's Pride Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZGNX / Zogenix Inc
MGM / MGM Resorts International
WU / The Western Union Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
IMGN / ImmunoGen, Inc.
MLNX / Mellanox Technologies, Ltd.
EVI / EVI Industries, Inc.
REFA / Invesco International Revenue ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ANTM / Anthem Inc
MO / Altria Group, Inc.
NOG / Northern Oil and Gas, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
USB / U.S. Bancorp
HAL / Halliburton Company
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
ENB / Enbridge Inc.
MCD / McDonald's Corporation
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PGEN / Precigen, Inc.
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AG / First Majestic Silver Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MS / Morgan Stanley
DOW / Dow Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
OAS / Oasis Petroleum Inc. - New
DERM / Journey Medical Corporation
NLY / Annaly Capital Management, Inc.
CLR / Continental Resources Inc (OKLA)
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
CFG / Citizens Financial Group, Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
RTN / Raytheon Co.
AGEN / Agenus Inc.
JOE / The St. Joe Company
COP / ConocoPhillips
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
PPT / Putnam Premier Income Trust
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
V / Visa Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
KDNY / Chinook Therapeutics Inc
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UAN / CVR Partners, LP - Limited Partnership
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LMB / Limbach Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
GABC / German American Bancorp, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation