Market Value404,163,000
Total Holdings208
File Date2019-07-24
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)
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BEN / Franklin Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MAC / The Macerich Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTX / Garrett Motion Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
CC / The Chemours Company
ATO / Atmos Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADNT / Adient plc
BSX / Boston Scientific Corporation
MNKKQ / Mallinckrodt Plc
CIM / Chimera Investment Corporation
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
M / Macy's, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FHN / First Horizon Corporation
SAIC / Science Applications International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIN / Dine Brands Global, Inc.
REZI / Resideo Technologies, Inc.
CVNA / Carvana Co.
MPC / Marathon Petroleum Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APO / Apollo Global Management, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USO / United States Oil Fund, LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
T / AT&T Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BA / The Boeing Company
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
ELY / Topgolf Callaway Brands Corp
C / Citigroup Inc.
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNR / Pentair plc
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
MFA / MFA Financial, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
KIM / Kimco Realty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCI / Johnson Controls International plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
COLM / Columbia Sportswear Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
FDX / FedEx Corporation
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CRON / Cronos Group Inc.
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
CI / The Cigna Group
CVX / Chevron Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund