Market Value241,229,000
Total Holdings312
File Date2018-05-14
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)
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SR / Spire Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
TPC / Tutor Perini Corporation
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
EPC / Edgewell Personal Care Company
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCVL / Shoe Carnival, Inc.
/ TD AmeriTrade Holding Corp.
EEQ / Enbridge Energy Management LLC.
PB / Prosperity Bancshares, Inc.
GAM / General American Investors Company, Inc.
SXL / Sunoco Logistics Partners L.P.
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
ENLK / EnLink Midstream Partners, LP
MNST / Monster Beverage Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENTG / Entegris, Inc.
TY / Tri-Continental Corporation
ANDV / Andeavor Corp.
ZUMZ / Zumiez Inc.
TRGP / Targa Resources Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BF.B / Brown-Forman Corporation
WTRG / Essential Utilities, 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.
MSCC / Microsemi Corp.
TSLA / Tesla, Inc.
UDR / UDR, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
ADNT / Adient plc
872307903 / TCF Financial Corporation
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
018490100 / Allergan plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
MIN / MFS Intermediate Income Trust
GEO / The GEO Group, Inc.
UGI / UGI Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NWL / Newell Brands Inc.
CNC / Centene Corporation
HXL / Hexcel Corporation
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
SRCE / 1st Source Corporation
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
WP / Worldpay, Inc.
AME / AMETEK, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
MOGA / Moog, Inc. - Class A
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
NGVT / Ingevity Corporation
TGT / Target Corporation
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
DFS / Discover Financial Services
DOV / Dover Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
DE / Deere & Company
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
ENR / Energizer Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NI / NiSource Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
BA / The Boeing Company
DUK / Duke Energy Corporation
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
UTG / Reaves Utility Income Fund
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARMK / Aramark
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNW / Pinnacle West Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
RITM / Rithm Capital Corp.
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CVX / Chevron Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
K / Kellanova
AMGN / Amgen Inc.
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
OLN / Olin Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
MGEE / MGE Energy, Inc.
TR / Tootsie Roll Industries, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSA / Public Storage
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
BST / BlackRock Science and Technology Trust
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund