Market Value214,953,000
Total Holdings328
File Date2016-08-12
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.

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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.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
NZF / Nuveen Municipal Credit Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
WR / Westar Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
ADX / Adams Diversified Equity Fund, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
SXL / Sunoco Logistics 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)
AGNC / AGNC Investment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFSC / Enterprise Financial Services Corp
Nuveen Prem Income Muni Fund IV / (67064K105)
IHD / Voya Emerging Markets High Dividend Equity Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAL / Halliburton Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EDE / Empire District Electric Company (The)
NQI / Nuveen Quality Municipal Fund, Inc.
GAS / AGL Resources Inc.
BPT / BP Prudhoe Bay Royalty Trust
0PP / Portola Pharmaceuticals Inc
SYNA / Synaptics Incorporated
AABA / Altaba Inc
EFR / Eaton Vance Senior Floating-Rate Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
HEP / Holly Energy Partners L.P. - Unit
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
AVT / Avnet, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MJN / Mead Johnson Nutrition Co.
HAS / Hasbro, Inc.
TWTR / Twitter Inc
AAP / Advance Auto Parts, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CBT / Cabot Corporation
SANW / S&W Seed Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
ANDX / Tesoro Logistics LP
KED / Kayne Anderson Energy Development Company
RAI / Reynolds American, Inc.
US16941M1099 / China Mobile Ltd.
WAG /
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTGE / American Capital Mortgage Investment Corp.
91911K102 / Bausch Health Companies
IDU / iShares Trust - iShares U.S. Utilities ETF
CVI / CVR Energy, Inc.
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SNCR / Synchronoss Technologies, Inc.
AET / Aetna, 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
RTN / Raytheon Co.
018490100 / Allergan plc
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
PTY / Partway Group Plc
MIN / MFS Intermediate Income Trust
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
PSXP / Phillips 66 Partners LP - Units
872307903 / TCF Financial Corporation
FDS / FactSet Research Systems Inc.
SKX / Skechers U.S.A., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFC / V.F. Corporation
PPL / PPL Corporation
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
DD / DuPont de Nemours, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
HXL / Hexcel Corporation
APH / Amphenol Corporation
CDK / CDK Global Inc
CELG / Celgene Corp.
NGVT / Ingevity Corporation
AXP / American Express Company
GIS / General Mills, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
MOGA / Moog, Inc. - Class A
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
BA / The Boeing Company
SR / Spire Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
DOV / Dover Corporation
MGEE / MGE Energy, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
O / Realty Income Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OLN / Olin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
UTG / Reaves Utility Income Fund
VLO / Valero Energy Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WRK / WestRock Company
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
ARMK / Aramark
PM / Philip Morris International Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
VZ / Verizon Communications Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
JCI / Johnson Controls International plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AL / Air Lease Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
RTX / RTX Corporation
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund