Market Value226,599,000
Total Holdings361
File Date2015-05-12
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
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
STT / State Street Corporation
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
GAM / General American Investors Company, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
MWE / MarkWest Energy Partners, LP
UAN / CVR Partners, LP - Limited Partnership
HTS / Hatteras Financial Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
PB / Prosperity Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
Y / Alleghany Corp.
LBTYK / Liberty Global Ltd.
BF.A / Brown-Forman Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CP / Canadian Pacific Kansas City Limited
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
CST / CST Brands, Inc.
XJHIX / John Hancock Investors Trust
MJN / Mead Johnson Nutrition Co.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XLNX / Xilinx, Inc.
WU / The Western Union Company
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
LINE / Lineage, Inc.
KRFT /
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
OCR /
847560109 / Spectra Energy Corp.
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
RRMS / Rose Rock Midstream, L.P.
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
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
MUSA / Murphy USA Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
Nuveen Prem Income Muni Fund IV / (67064K105)
EPR / EPR Properties
SNDK / Sandisk Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
LLTC / Linear Technology Corp.
Gamco Global Gold, Natural Resources & Inc / (36244N109)
PCP / Precision Castparts Corporation
BOOT / Boot Barn Holdings, Inc.
NGLS / Targa Resources Partners LP
CBT / Cabot Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
MTGE / American Capital Mortgage Investment Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
LCI / Lannett Co., Inc.
EDE / Empire District Electric Company (The)
HAS / Hasbro, Inc.
AVT / Avnet, Inc.
COV /
IONS / Ionis Pharmaceuticals, Inc.
HCN / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
ANDX / Tesoro Logistics LP
XPDIX / PIMCO Dynamic Income Fund
WR / Westar Energy, Inc.
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
NQU / Nuveen Quality Income Municipal Fund, Inc.
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
PTY / Partway Group Plc
ETR / Entergy Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
HOG / Harley-Davidson, Inc.
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNO / Vornado Realty Trust
PKG / Packaging Corporation of America
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
VFC / V.F. Corporation
PPL / PPL Corporation
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
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
GEO / The GEO Group, Inc.
018490100 / Allergan plc
URI / United Rentals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
TR / Tootsie Roll Industries, Inc.
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
CPB / The Campbell's Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
ENTA / Enanta Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
V / Visa Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SRE / Sempra
NI / NiSource Inc.
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MIN / MFS Intermediate Income Trust
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTB / M&T Bank Corporation
DFS / Discover Financial Services
JNJ / Johnson & Johnson
COP / ConocoPhillips
SR / Spire Inc.
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
K / Kellanova
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
EXC / Exelon Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AL / Air Lease Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MGEE / MGE Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.