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.

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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
ABC / Amerisource Bergen Corp.
NZF / Nuveen Municipal Credit Income Fund
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
KED / Kayne Anderson Energy Development Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 / Uniti Group Inc.
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 - State Street 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
ARMK / Aramark
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
DOW / Dow 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.
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
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
FNV / Franco-Nevada Corporation
GD / General Dynamics Corporation
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
WRK / WestRock Company
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BA / The Boeing Company
CB / Chubb Limited
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
HSY / The Hershey Company
NI / NiSource Inc.
OLN / Olin Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
SYK / Stryker Corporation
DNP / DNP Select Income Fund Inc.
MOGA / Moog, Inc. - Class A
BXP / Boston Properties, Inc.
O / Realty Income Corporation
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
K / Kellanova
MMM / 3M Company
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GGG / Graco Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
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
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TR / Tootsie Roll Industries, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
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 - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
SRE / Sempra
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.
RITM / Rithm Capital Corp.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
SR / Spire Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF