Market Value244,701,000
Total Holdings314
File Date2017-08-14
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MOGA / Moog, Inc. - Class A
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
RITM / Rithm Capital Corp.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
KSS / Kohl's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBI / Hanesbrands Inc.
MLNX / Mellanox Technologies, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
BF.B / Brown-Forman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
FCPT / Four Corners Property Trust, Inc.
VVV / Valvoline Inc.
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
SANW / S&W Seed Company
CIT / CIT Group Inc
HNNA / Hennessy Advisors, Inc.
IQI / Invesco Quality Municipal Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
OZRK / Bank of the Ozarks, Inc.
MSCC / Microsemi Corp.
MJN / Mead Johnson Nutrition Co.
LW / Lamb Weston Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAS / Hasbro, Inc.
HEP / Holly Energy Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
NWL / Newell Brands Inc.
FNV / Franco-Nevada Corporation
TRV / The Travelers Companies, Inc.
ADNT / Adient plc
ANDX / Tesoro Logistics LP
KED / Kayne Anderson Energy Development Company
US16941M1099 / China Mobile Ltd.
ANDV / Andeavor Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
CSRA / CSRA Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
ENB / Enbridge Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
VVR / Invesco Senior Income Trust
CLI / Mack-Cali Realty Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
EMN / Eastman Chemical Company
GEO / The GEO Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
CELG / Celgene Corp.
NGVT / Ingevity Corporation
SRCE / 1st Source Corporation
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
K / Kellanova
SLB / SLB N.V.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
BST / BlackRock Science and Technology Trust
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
BX / Blackstone Inc.
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
MIN / MFS Intermediate Income Trust
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRK / WestRock Company
PM / Philip Morris International Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
GGG / Graco Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
PSX / Phillips 66
NI / NiSource Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ARMK / Aramark
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
AXP / American Express Company
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
SR / Spire Inc.
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGEE / MGE Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
OLN / Olin Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
SRE / Sempra
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF