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.
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPC / Edgewell Personal Care Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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 / Uniti Group Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
RWR / SPDR Series Trust - State Street 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
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADNT / Adient plc
/ 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.
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
BA / The Boeing Company
AME / AMETEK, Inc.
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
NGVT / Ingevity Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, 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 - State Street Industrial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DHR / Danaher Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
ARMK / Aramark
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TR / Tootsie Roll Industries, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
V / Visa Inc.
SR / Spire Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMI / Cummins Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
MDY / State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
GGG / Graco Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SRE / Sempra
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
SKX / Skechers U.S.A., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
UTG / Reaves Utility Income Fund
MO / Altria Group, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, 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 - State Street Real Estate Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ENR / Energizer Holdings, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CVX / Chevron Corporation
SLB / SLB N.V.
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
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
DELL / Dell Technologies Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
K / Kellanova
MOGA / Moog, Inc. - Class A
MCK / McKesson Corporation
OLN / Olin Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF