Market Value216,452,000
Total Holdings305
File Date2017-02-13
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
BF.B / Brown-Forman Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
NZF / Nuveen Municipal Credit Income Fund
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
KED / Kayne Anderson Energy Development Company
WR / Westar Energy, Inc.
EFSC / Enterprise Financial Services Corp
LBTYA / Liberty Global Ltd.
EEQ / Enbridge Energy Management LLC.
IYF / iShares Trust - iShares U.S. Financials ETF
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
SXL / Sunoco Logistics Partners L.P.
XPDIX / PIMCO Dynamic Income Fund
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
HAS / Hasbro, Inc.
MMP / Magellan Midstream Partners L.P.
OZRK / Bank of the Ozarks, Inc.
LW / Lamb Weston Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
CPPL / Columbia Pipeline Partners LP
SANW / S&W Seed Company
EDE / Empire District Electric Company (The)
MSCC / Microsemi Corp.
CBT / Cabot Corporation
SYNA / Synaptics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
WNRL / Western Refining Logistics, LP
US0549371070 / BB&T Corp.
AVT / Avnet, Inc.
NAD / Nuveen Quality Municipal Income Fund
UNIT / Unity Group LLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
THO / THOR Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LGND / Ligand Pharmaceuticals Incorporated
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
NWL / Newell Brands Inc.
ANDX / Tesoro Logistics LP
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
RTN / Raytheon Co.
UDR / UDR, Inc.
MEIP / MEI Pharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
MIN / MFS Intermediate Income Trust
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
HSY / The Hershey Company
HUM / Humana Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
CLI / Mack-Cali Realty Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
LLL / JX Luxventure Limited
SNCR / Synchronoss Technologies, Inc.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
FNV / Franco-Nevada Corporation
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
PSA / Public Storage
WMT / Walmart Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMGN / Amgen Inc.
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
MOGA / Moog, Inc. - Class A
BXP / Boston Properties, Inc.
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WRK / WestRock Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
OLN / Olin Corporation
DE / Deere & Company
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
K / Kellanova
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
APH / Amphenol Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NI / NiSource Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
SR / Spire Inc.
ARMK / Aramark
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
SKX / Skechers U.S.A., Inc.
PM / Philip Morris International Inc.
UTG / Reaves Utility Income Fund
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AL / Air Lease Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
VMC / Vulcan Materials Company
CLX / The Clorox Company
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
MGEE / MGE Energy, Inc.
AEE / Ameren Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RITM / Rithm Capital Corp.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund