Market Value248,138,000
Total Holdings302
File Date2018-02-14
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.
ENB / Enbridge Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
ABC / Amerisource Bergen Corp.
FCPT / Four Corners Property Trust, Inc.
ENTG / Entegris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KED / Kayne Anderson Energy Development Company
PB / Prosperity Bancshares, Inc.
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
TY / Tri-Continental Corporation
ANDV / Andeavor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MSCC / Microsemi Corp.
VVV / Valvoline Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
SUNE / SUNation Energy Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OZRK / Bank of the Ozarks, Inc.
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
NWL / Newell Brands Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
COL / Rockwell Collins, Inc.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
ADNT / Adient plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
TSLA / Tesla, Inc.
FNV / Franco-Nevada Corporation
018490100 / Allergan plc
CLI / Mack-Cali Realty Corp.
MLNX / Mellanox Technologies, Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
WU / The Western Union Company
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
MOGA / Moog, Inc. - Class A
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
DFS / Discover Financial Services
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
NGVT / Ingevity Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
K / Kellanova
PM / Philip Morris International Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
MUB / iShares Trust - iShares National Muni Bond ETF
BST / BlackRock Science and Technology Trust
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
AMT / American Tower Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
SR / Spire Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
ARMK / Aramark
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
MIN / MFS Intermediate Income Trust
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
HUM / Humana Inc.
UTG / Reaves Utility Income Fund
CB / Chubb Limited
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
BA / The Boeing Company
AEE / Ameren Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.