Market Value229,986,000
Total Holdings298
File Date2017-05-15
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.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
XEL / Xcel Energy Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
EPC / Edgewell Personal Care Company
AXP / American Express Company
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
GAM / General American Investors Company, Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEQ / Enbridge Energy Management LLC.
IYF / iShares Trust - iShares U.S. Financials ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MJN / Mead Johnson Nutrition Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SANW / S&W Seed Company
CPPL / Columbia Pipeline Partners LP
GM / General Motors Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WNRL / Western Refining Logistics, LP
NAD / Nuveen Quality Municipal Income Fund
AVT / Avnet, Inc.
MSCC / Microsemi Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
DRE / Duke Realty Corporation - Preferred Security
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAS / Hasbro, Inc.
UNIT / Unity Group LLC
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
NWL / Newell Brands Inc.
FNV / Franco-Nevada Corporation
ANDX / Tesoro Logistics LP
KED / Kayne Anderson Energy Development Company
US16941M1099 / China Mobile Ltd.
OZRK / Bank of the Ozarks, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADNT / Adient plc
XOM / Exxon Mobil Corporation
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
MIN / MFS Intermediate Income Trust
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CLI / Mack-Cali Realty Corp.
MLNX / Mellanox Technologies, Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
872307903 / TCF Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
CDK / CDK Global Inc
TROW / T. Rowe Price Group, Inc.
NGVT / Ingevity Corporation
CPB / The Campbell's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMI / Cummins Inc.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MGEE / MGE Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
V / Visa Inc.
PSX / Phillips 66
EXC / Exelon Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
BWXT / BWX Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUV / Southwest Airlines Co.
DE / Deere & Company
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYK / Stryker Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RITM / Rithm Capital Corp.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SRE / Sempra
APH / Amphenol Corporation
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
UTG / Reaves Utility Income Fund
MO / Altria Group, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ARMK / Aramark
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
SR / Spire Inc.
AEE / Ameren Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
DELL / Dell Technologies Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
MOGA / Moog, Inc. - Class A
MCK / McKesson Corporation
OLN / Olin Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund