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
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
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
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 - State Street 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.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, 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)
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GGG / Graco Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOGA / Moog, Inc. - Class A
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
RTN / Raytheon Co.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
SLB / SLB N.V.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
EMR / Emerson Electric Co.
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.
SYY / Sysco Corporation
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, 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
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
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
BST / BlackRock Science and Technology Trust
NGVT / Ingevity Corporation
FDX / FedEx Corporation
SRE / Sempra
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
PEAK / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
MIN / MFS Intermediate Income Trust
LRCX / Lam Research Corporation
WRK / WestRock Company
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
TR / Tootsie Roll Industries, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ARMK / Aramark
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
UTG / Reaves Utility Income Fund
DE / Deere & Company
O / Realty Income Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
ENR / Energizer Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
MET / MetLife, Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
OLN / Olin Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
CLX / The Clorox Company
V / Visa Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EOG / EOG Resources, Inc.
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SR / Spire Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
PSX / Phillips 66
SYK / Stryker Corporation
BWXT / BWX Technologies, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.