Market Value311,444,000
Total Holdings361
File Date2019-11-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
TRI / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
APA / APA Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LTC / LTC Properties, Inc.
VTR / Ventas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
US7153471005 / Perspecta Inc
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
FEYE / FireEye Inc
CG / The Carlyle Group Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ACLS / Axcelis Technologies, Inc.
CRC / California Resources Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PBI / Pitney Bowes Inc.
ANFIF / Amira Nature Foods Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IAG / IAMGOLD Corporation
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation & plc
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFC / V.F. Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KMB / Kimberly-Clark Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTC / PTC Inc.
LC / LendingClub Corporation
FOXA / Fox Corporation
BGS / B&G Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
PCG / PG&E Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AABA / Altaba Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
Y / Alleghany Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MNR / Mach Natural Resources LP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGP / Teekay LNG Partners LP - Unit
US0549371070 / BB&T Corp.
OLBK / Old Line Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
/ TD AmeriTrade Holding Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBT / Permian Basin Royalty Trust
PNI / PIMCO New York Municipal Income Fund II
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
AXON / Axon Enterprise, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
US40425J1016 / HMS Holdings Corp.
CSGP / CoStar Group, Inc.
NMIH / NMI Holdings, Inc.
CRAY / Cray, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US74733V1008 / QEP Resources, Inc.
CLB / Core Laboratories Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPT / Putnam Premier Income Trust
HPQ / HP Inc.
INTU / Intuit Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WY / Weyerhaeuser Company
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
NYT / The New York Times Company
DB / Deutsche Bank Aktiengesellschaft
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SO / The Southern Company
GTX / Garrett Motion Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
PFG / Principal Financial Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
PFPT / Proofpoint Inc
FDX / FedEx Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMC / AMC Entertainment Holdings, Inc.
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
WTRG / Essential Utilities, Inc.
FLEX / Flex Ltd.
SPG / Simon Property Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
FTR / Frontier Communications Corp.
HIW / Highwoods Properties, Inc.
AIV / Apartment Investment and Management Company
ROST / Ross Stores, Inc.
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TEAM / Atlassian Corporation
QRVO / Qorvo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BFS / Saul Centers, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FE / FirstEnergy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
GTTN / GTT Communications Inc
CTVA / Corteva, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
JBGS / JBG SMITH Properties
UBSI / United Bankshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TPVG / TriplePoint Venture Growth BDC Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.
GLW / Corning Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
CHH / Choice Hotels International, Inc.
EPR / EPR Properties
SJM / The J. M. Smucker Company
US0268741560 / American International Group, Inc. Warrants
STWD / Starwood Property Trust, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VIAV / Viavi Solutions Inc.
MFM / MFS Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BXP / Boston Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WRE / Washington Real Estate Investment Trust
BHV / BlackRock Virginia Municipal Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNKO / Funko, Inc.
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
WELL / Welltower Inc.
XPO / XPO, Inc.
PTY / Partway Group Plc
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
ABMD / Abiomed Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
TER / Teradyne, Inc.
PEAK / Healthpeak Properties, Inc.
MFGP / Micro Focus International Plc - ADR
MTB / M&T Bank Corporation
DXC / DXC Technology Company
CLX / The Clorox Company
IP / International Paper Company
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
DCO / Ducommun Incorporated
QSR / Restaurant Brands International Inc.
EXAS / Exact Sciences Corporation
CTSH / Cognizant Technology Solutions Corporation
KTB / Kontoor Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
COTY / Coty Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
HUM / Humana Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
ACB / Aurora Cannabis Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAIN / Main Street Capital Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
FCEL / FuelCell Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
GE / General Electric Company
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
HOV / Hovnanian Enterprises, Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUB / Atlantic Union Bankshares Corporation
ACGL / Arch Capital Group Ltd.
PGR / The Progressive Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.