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)
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
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 / Westar Energy, Inc.
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 / Unity Group LLC
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 - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
ANDX / Tesoro Logistics LP
KED / Kayne Anderson Energy Development Company
US16941M1099 / China Mobile Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
PSXP / Phillips 66 Partners LP - Units
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARMK / Aramark
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
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.
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.
DELL / Dell Technologies Inc.
TWTR / Twitter 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.
AVB / AvalonBay Communities, 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.
HXL / Hexcel Corporation
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
PSX / Phillips 66
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
AMGN / Amgen Inc.
O / Realty Income Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
DOV / Dover Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
TR / Tootsie Roll Industries, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
MGEE / MGE Energy, Inc.
AMT / American Tower Corporation
MMM / 3M Company
AME / AMETEK, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
SR / Spire Inc.
RTX / RTX Corporation
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
MIN / MFS Intermediate Income Trust
DFS / Discover Financial Services
HON / Honeywell International Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
AL / Air Lease Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SRE / Sempra
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
UTG / Reaves Utility Income Fund
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DNP / DNP Select Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund