Market Value216,161,000
Total Holdings315
File Date2016-11-10
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)
SJM / The J. M. Smucker Company
EQT / EQT Corporation
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
/ FERRELLGAS PARTNERS LP Unit
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
SNCR / Synchronoss Technologies, Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
MLNX / Mellanox Technologies, Ltd.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
NZF / Nuveen Municipal Credit Income Fund
LGND / Ligand Pharmaceuticals Incorporated
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XPDIX / PIMCO Dynamic Income Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US1182301010 / Buckeye Partners, L.P.
MUR / Murphy Oil Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
LBTYA / Liberty Global Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFSC / Enterprise Financial Services Corp
IHD / Voya Emerging Markets High Dividend Equity Fund
GXP / Great Plains Energy, Inc.
91911K102 / Bausch Health Companies
HAS / Hasbro, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
HAL / Halliburton Company
UNIT / Uniti Group Inc.
MTGE / American Capital Mortgage Investment Corp.
BPT / BP Prudhoe Bay Royalty Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
AABA / Altaba Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AAP / Advance Auto Parts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CPPL / Columbia Pipeline Partners LP
SANW / S&W Seed Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MJN / Mead Johnson Nutrition Co.
MSCC / Microsemi Corp.
CBT / Cabot Corporation
EDE / Empire District Electric Company (The)
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
AVT / Avnet, Inc.
HEP / Holly Energy Partners L.P. - Unit
ASH / Ashland Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
ANDX / Tesoro Logistics LP
KED / Kayne Anderson Energy Development Company
US16941M1099 / China Mobile Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
SO / The Southern Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
RTN / Raytheon Co.
AME / AMETEK, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
PSXP / Phillips 66 Partners LP - Units
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
018490100 / Allergan plc
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
STJ / St. Jude Medical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
BWXT / BWX Technologies, Inc.
MEIP / MEI Pharma, Inc.
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
ENR / Energizer Holdings, Inc.
CTXS / Citrix Systems, Inc.
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DNP / DNP Select Income Fund Inc.
HXL / Hexcel Corporation
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
AMT / American Tower Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DOV / Dover Corporation
CI / The Cigna Group
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
CLX / The Clorox Company
GOOGL / Alphabet Inc.
SR / Spire Inc.
MIN / MFS Intermediate Income Trust
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
AL / Air Lease Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
TR / Tootsie Roll Industries, Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARMK / Aramark
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
K / Kellanova
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
PNW / Pinnacle West Capital Corporation
O / Realty Income Corporation
UTG / Reaves Utility Income Fund
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RITM / Rithm Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
BA / The Boeing Company
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
GGG / Graco Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF