Market Value225,168,000
Total Holdings361
File Date2015-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
DIS / The Walt Disney Company
STT / State Street Corporation
FMC / FMC Corporation
KSS / Kohl's Corporation
MOGA / Moog, Inc. - Class A
ABC / Amerisource Bergen Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
GAM / General American Investors Company, Inc.
KRFT /
847560109 / Spectra Energy Corp.
RRMS / Rose Rock Midstream, L.P.
SLXP / Salix Therapeuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
PB / Prosperity Bancshares, Inc.
EPB /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
G0083B108 / Actavis
SDRL / Seadrill Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPR / EPR Properties
Gamco Global Gold, Natural Resources & Inc / (36244N109)
CP / Canadian Pacific Kansas City Limited
POM / PEPCO Holdings, Inc.
OWE / Obsidian Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MJN / Mead Johnson Nutrition Co.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
LINE / Lineage, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
XPDIX / PIMCO Dynamic Income Fund
OCR /
NYCB / Flagstar Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
MUSA / Murphy USA Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
EFSC / Enterprise Financial Services Corp
CST / CST Brands, Inc.
COV /
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBT / Cabot Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
BF.A / Brown-Forman Corporation
JXI / iShares Trust - iShares Global Utilities ETF
FBN / Furniture Brands International Inc
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DNOW / DNOW Inc.
ERF / Enerplus Corporation
SNDK / Sandisk Corporation
FTR / Frontier Communications Corp.
PCP / Precision Castparts Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
EDE / Empire District Electric Company (The)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
Nuveen Prem Income Muni Fund IV / (67064K105)
Powershares Qqqq Trust / (631100104)
LCI / Lannett Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HGTXU / Hugoton Royalty Trust
MTGE / American Capital Mortgage Investment Corp.
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
HCN / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
ANDX / Tesoro Logistics LP
WR / Westar Energy, Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
Y / Alleghany Corp.
BEAV / B/E Aerospace, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
ETR / Entergy Corporation
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
ASRT / Assertio Holdings, Inc.
ARX / Accelerant Holdings
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNO / Vornado Realty Trust
VVR / Invesco Senior Income Trust
PKG / Packaging Corporation of America
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
RMD / ResMed Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
872307903 / TCF Financial Corporation
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
018490100 / Allergan plc
F / Ford Motor Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
INCY / Incyte Corporation
APA / APA Corporation
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
MWE / MarkWest Energy Partners, LP
OGE / OGE Energy Corp.
MMM / 3M Company
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MGEE / MGE Energy, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AEE / Ameren Corporation
AL / Air Lease Corporation
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
SR / Spire Inc.
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEAK / Healthpeak Properties, Inc.
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
K / Kellanova
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
BA / The Boeing Company
CMCSA / Comcast Corporation
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
WMT / Walmart Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.