Market Value208,818,000
Total Holdings322
File Date2016-02-11
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)
DOV / Dover Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
DISCA / Discovery Inc - Class A
CPPL / Columbia Pipeline Partners LP
UTG / Reaves Utility Income Fund
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
PLD / Prologis, Inc.
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
TY / Tri-Continental Corporation
Valeant Pharm. / (91911X104)
MRO / Marathon Oil Corporation
EEQ / Enbridge Energy Management LLC.
XPDIX / PIMCO Dynamic Income Fund
RRMS / Rose Rock Midstream, L.P.
BTA / BlackRock Long-Term Municipal Advantage Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
EFR / Eaton Vance Senior Floating-Rate Trust
LBTYK / Liberty Global Ltd.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAN / CVR Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UMBF / UMB Financial Corporation
US16941M1099 / China Mobile Ltd.
91911K102 / Bausch Health Companies
Nuveen Prem Income Muni Fund IV / (67064K105)
EDE / Empire District Electric Company (The)
ESE / ESCO Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SYNA / Synaptics Incorporated
LCI / Lannett Co., Inc.
AVT / Avnet, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
MJN / Mead Johnson Nutrition Co.
EPR / EPR Properties
NQI / Nuveen Quality Municipal Fund, Inc.
SANW / S&W Seed Company
MTGE / American Capital Mortgage Investment Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CP / Canadian Pacific Kansas City Limited
BRCM / Broadcom Corporation
CPGX / Columbia Pipeline Group Inc.
NGLS / Targa Resources Partners LP
TRIV / TriVascular Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PCP / Precision Castparts Corporation
CBT / Cabot Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, 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.
C / Citigroup Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
KED / Kayne Anderson Energy Development Company
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
HTS / Hatteras Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
AABA / Altaba Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BAC / Bank of America Corporation
COL / Rockwell Collins, Inc.
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
VNO / Vornado Realty Trust
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QID / ProShares Trust - ProShares UltraShort QQQ
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, 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
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
INCY / Incyte Corporation
AXP / American Express Company
CPB / The Campbell's Company
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
HXL / Hexcel Corporation
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SO / The Southern Company
CDK / CDK Global Inc
MWE / MarkWest Energy Partners, LP
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
FDX / FedEx Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
ENTA / Enanta Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
RTX / RTX Corporation
EOG / EOG Resources, Inc.
FRT / Federal Realty Investment Trust
MIN / MFS Intermediate Income Trust
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
MOGA / Moog, Inc. - Class A
O / Realty Income Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAT / Caterpillar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
TR / Tootsie Roll Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
SR / Spire Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AL / Air Lease Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
CBSH / Commerce Bancshares, Inc.
MGEE / MGE Energy, Inc.
RITM / Rithm Capital Corp.
MDT / Medtronic plc
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation