Market Value518,328,000
Total Holdings221
File Date2019-05-14
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)
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DGICA / Donegal Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CXW / CoreCivic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NUV / Nuveen Municipal Value Fund, Inc.
/ TD AmeriTrade Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
VNO / Vornado Realty Trust
BTT / Blackrock Municipal 2030 Target Term Trust
US0373471012 / Anworth Mortgage Asset Corp.
US0549371070 / BB&T Corp.
PRMW / Primo Water Corporation
KEX / Kirby Corporation
CARO / Carolina Financial Corp
XPHTX / Pioneer High Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLO / Flowers Foods, Inc.
AWF / AllianceBernstein Global High Income Fund
US5538291023 / MVC Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWAI / CWA Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
APO / Apollo Global Management, Inc.
JGH / Nuveen Global High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TIPT / Tiptree Inc.
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSB / Mesabi Trust
SUMR / Summer Infant Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TWO / Two Harbors Investment Corp.
PESI / Perma-Fix Environmental Services, Inc.
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
SRV / NXG Cushing Midstream Energy Fund
XRAY / DENTSPLY SIRONA Inc.
ACB / Aurora Cannabis Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
/ McDermott International, Inc.
SFL / SFL Corporation Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NMFC / New Mountain Finance Corporation
BTN / Ballantyne Strong Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EXAS / Exact Sciences Corporation
MUX / McEwen Inc.
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
TR / Tootsie Roll Industries, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
DATA / Tableau Software, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LADR / Ladder Capital Corp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPL / PPL Corporation
WY / Weyerhaeuser Company
RVT / Royce Small-Cap Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
SUN / Sunoco LP - Limited Partnership
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
SO / The Southern Company
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
TNK / Teekay Tankers Ltd.
D / Dominion Energy, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHI / Federated Hermes, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
TGT / Target Corporation
EXPI / eXp World Holdings, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
GWP / GW Pharmaceuticals plc
KO / The Coca-Cola Company
MO / Altria Group, Inc.
SJT / San Juan Basin Royalty Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ERIE / Erie Indemnity Company
KT / KT Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MFA / MFA Financial, Inc.
MMM / 3M Company
MVBF / MVB Financial Corp.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
CGC / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MLM / Martin Marietta Materials, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FCN / FTI Consulting, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
UNIT / Unity Group LLC
BKTI / BK Technologies Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.