Market Value199,910,000
Total Holdings326
File Date2015-11-25
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.

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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.
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
MOGA / Moog, Inc. - Class A
META / Meta Platforms, Inc.
VNR / Vanguard Natural Resources, LLC
RMD / ResMed Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
ABC / Amerisource Bergen Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
BAX / Baxter International Inc.
KRFT /
AGNC / AGNC Investment Corp.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
XPDIX / PIMCO Dynamic Income Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KED / Kayne Anderson Energy Development Company
RRMS / Rose Rock Midstream, L.P.
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
BTA / BlackRock Long-Term Municipal Advantage Trust
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SNDK / Sandisk Corporation
BOOT / Boot Barn Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
Valeant Pharm. / (91911X104)
CPGX / Columbia Pipeline Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
SANW / S&W Seed Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
MJN / Mead Johnson Nutrition Co.
NGLS / Targa Resources Partners LP
AVT / Avnet, Inc.
BF.A / Brown-Forman Corporation
Nuveen Prem Income Muni Fund IV / (67064K105)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EDE / Empire District Electric Company (The)
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
MRO / Marathon Oil Corporation
PCP / Precision Castparts Corporation
CP / Canadian Pacific Kansas City Limited
AXJL / WisdomTree Asia Pacific ex-Japan Fund
LCI / Lannett Co., Inc.
SYNA / Synaptics Incorporated
NQI / Nuveen Quality Municipal Fund, Inc.
HXL / Hexcel Corporation
MTGE / American Capital Mortgage Investment Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CST / CST Brands, Inc.
EPR / EPR Properties
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.
FMC / FMC Corporation
AMT / American Tower Corporation
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OCR /
WR / Westar Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
AABA / Altaba Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RTN / Raytheon Co.
UDR / UDR, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
IHD / Voya Emerging Markets High Dividend Equity Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
APA / APA Corporation
JAH / Jarden Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
GGG / Graco Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
872307903 / TCF Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
STT / State Street Corporation
URI / United Rentals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXP / American Express Company
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
MIN / MFS Intermediate Income Trust
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
RITM / Rithm Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.
SR / Spire Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MGEE / MGE Energy, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AL / Air Lease Corporation
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ENR / Energizer Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
TR / Tootsie Roll Industries, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
RTX / RTX Corporation
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.