Market Value511,789,000
Total Holdings416
File Date2019-01-26
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
BERY / Berry Global Group, Inc.
VLDI / Validian Corp.
US9487411038 / Weingarten Realty Investors
WMB / The Williams Companies, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
OMCL / Omnicell, Inc.
PF / Pinnacle Foods, Inc.
STI / Solidion Technology, Inc.
VTR / Ventas, Inc.
G / Genpact Limited
NVT / nVent Electric plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US072035AA63 / Bay Banks of Virginia, Inc.
1/100000 Wells Fargo Pfd NV / Preferred Stock (KEK746889)
RGLD / Royal Gold, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
Pharmanetics Inc / (71713J107)
YAMHY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
Allstate Corpdep 1/1000 C / PREFERRED STOCK (020002606)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WT / WisdomTree, Inc.
GWP / GW Pharmaceuticals plc
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GNTX / Gentex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSU / Trisura Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRFHF / Fairfax Financial Holdings Limited
UVV / Universal Corporation
ADNT / Adient plc
CHX / ChampionX Corporation
US1182301010 / Buckeye Partners, L.P.
PSG / Performance Sports Group Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US0549371070 / BB&T Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
COF.PRP / Capital One Financial Corp.
ZUO / Zuora, Inc.
Sansal Wellness Ho Com Usd0.001 / (80106F101)
TNDM / Tandem Diabetes Care, Inc.
KODK / Eastman Kodak Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SP / SP Plus Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTDR / Frontdoor, Inc.
CRCM / Care.com, Inc.
DOX / Amdocs Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
REZI / Resideo Technologies, Inc.
Deutsche Bk Ag London Brh Trig Lkd 19 / Structured Note (25155V630)
COF.PRD / Capital One Financial Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ASIX / AdvanSix Inc.
CNA / CNA Financial Corporation
UYG / ProShares Trust - ProShares Ultra Financials
JPM.PRF / JPMorgan Chase & Co., Preferred F
SSNC / SS&C Technologies Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GMXAY / Genmab A/S
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
VSM / Versum Materials, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
AVT / Avnet, Inc.
904784709 / Unilever N.V.
EEFT / Euronet Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AOS / A. O. Smith Corporation
GTX / Garrett Motion Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
WSO / Watsco, Inc.
STLY / HG Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRTN / Triton International Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
GTII / Green Thumb Industries Inc.
FNF / Fidelity National Financial, Inc.
JBGS / JBG SMITH Properties
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCFC / Community Financial Corp
NUE / Nucor Corporation
MNKKQ / Mallinckrodt Plc
CTSH / Cognizant Technology Solutions Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
HSY / The Hershey Company
ADSK / Autodesk, Inc.
MIDD / The Middleby Corporation
LAZ / Lazard, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMX / Terminix Global Holdings Inc
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
INGR / Ingredion Incorporated
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WFCNP / Wells Fargo & Company - Preferred Security
TGT / Target Corporation
MCK / McKesson Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
UA / Under Armour, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
AUB / Atlantic Union Bankshares Corporation
HPQ / HP Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
CLNS / Colony NorthStar, Inc.
TRI / Thomson Reuters Corporation
HT / Hersha Hospitality Trust - Class A
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
MH.PRA / Maiden Holdings North America
IYJ / iShares Trust - iShares U.S. Industrials ETF
CELG / Celgene Corp.
ESXB / Community Bankers Trust Corp
AGNC / AGNC Investment Corp.
ECA / EnCana Corp.
TSN / Tyson Foods, Inc.
TWOU / 2U, Inc.
CNP / CenterPoint Energy, Inc.
FLS / Flowserve Corporation
SYF / Synchrony Financial
ALLE / Allegion plc
EMN / Eastman Chemical Company
MTG / MGIC Investment Corporation
HAL / Halliburton Company
IP / International Paper Company
NI / NiSource Inc.
FULT / Fulton Financial Corporation
VRTS / Virtus Investment Partners, Inc.
AVNS / Avanos Medical, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
FITB / Fifth Third Bancorp
RYDAF / Shell plc
SBAC / SBA Communications Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
WRK / WestRock Company
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
CDK / CDK Global Inc
TWTR / Twitter Inc
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
JBLU / JetBlue Airways Corporation
SRE / Sempra
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
CC / The Chemours Company
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
BAM / Brookfield Asset Management Ltd.
CHCO / City Holding Company
JBSS / John B. Sanfilippo & Son, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
SYK / Stryker Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FFXDF / Fairfax India Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TY / Tri-Continental Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
LIN / Linde plc
RPM / RPM International Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
TG / Tredegar Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
UDR / UDR, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
TOWN / TowneBank
EHC / Encompass Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TFX / Teleflex Incorporated
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
NLOK / NortonLifeLock Inc
KO / The Coca-Cola Company
AIG / American International Group, Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
GNW / Genworth Financial, Inc.