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.

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
PFE / Pfizer Inc.
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
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BST / BlackRock Science and Technology Trust
AMT / American Tower Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
AXP / American Express Company
EPC / Edgewell Personal Care Company
SR / Spire 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.
BF.B / Brown-Forman Corporation
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 - 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.
MOGA / Moog, Inc. - Class A
61166W101 / Monsanto Co.
NWL / Newell Brands Inc.
FNV / Franco-Nevada Corporation
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.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ 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.
TSLA / Tesla, 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
NEE / NextEra Energy, Inc.
CB / Chubb Limited
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
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
HSY / The Hershey Company
MO / Altria Group, Inc.
FTV / Fortive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
NGVT / Ingevity Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRCE / 1st Source Corporation
PEAK / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
TR / Tootsie Roll Industries, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
DFS / Discover Financial Services
MMM / 3M Company
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
SKX / Skechers U.S.A., Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADBE / Adobe Inc.
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's 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
K / Kellanova
WRK / WestRock Company
PM / Philip Morris International Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SO / The Southern Company
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast 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
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
META / Meta Platforms, 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
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
PSX / Phillips 66
NI / NiSource Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARMK / Aramark
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
WELL / Welltower Inc.
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.
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
BA / The Boeing Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
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 - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund