Market Value311,777,000
Total Holdings373
File Date2019-04-25
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JCI / Johnson Controls International plc
RMD / ResMed Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
V / Visa Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
CVLT / Commvault Systems, Inc.
DNP / DNP Select Income Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AGR / Avangrid, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSM / Versum Materials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
REZI / Resideo Technologies, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SLB / Schlumberger Limited
SYY / Sysco Corporation
BIIB / Biogen Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AXGN / Axogen, Inc.
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
FHI / Federated Hermes, Inc.
HOG / Harley-Davidson, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
AFIN / American Fin Tr Inc - Class A
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UVSP / Univest Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
US1182301010 / Buckeye Partners, L.P.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
PEBO / Peoples Bancorp Inc.
AABA / Altaba Inc
KCAP / KCAP Financial, Inc.
INGR / Ingredion Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMBI / First Midwest Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
CVET / Covetrus Inc
CBFV / CB Financial Services, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
FNB / F.N.B. Corporation
IAC / IAC Inc.
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
30064K105 / Exacttarget, Inc.
AMBA / Ambarella, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADUS / Addus HomeCare Corporation
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OZK / Bank OZK
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
UBCP / United Bancorp, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
BIO / Bio-Rad Laboratories, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
UBSI / United Bankshares, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
BLL / Ball Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
WIX / Wix.com Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BDX / Becton, Dickinson and Company
DCOM / Dime Community Bancshares, Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
IP / International Paper Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
INTU / Intuit Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
ENB / Enbridge Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
TGT / Target Corporation
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
K / Kellanova
AMLP / ALPS ETF Trust - Alerian MLP ETF
PACW / Pacwest Bancorp
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
LIN / Linde plc
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
AMED / Amedisys, Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
FHN / First Horizon Corporation
UNIT / Unity Group LLC
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
GTX / Garrett Motion Inc.
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
F / Ford Motor Company
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.