Market Value356,407,000
Total Holdings213
File Date2015-04-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
M / Macy's, Inc.
FULT / Fulton Financial Corporation
PBCT / People`s United Financial Inc
MRO / Marathon Oil Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Y / Alleghany Corp.
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
APH / Amphenol Corporation
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
SXL / Sunoco Logistics Partners L.P.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
FTR / Frontier Communications Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
SPLS / Staples, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
Crestwood / (226372100)
Mondelez / (607209105)
KRFT /
TMST / TimkenSteel Corporation
RGP / Resources Connection, Inc.
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
MTW / The Manitowoc Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
Air Products / (009158109)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NS / NuStar Energy L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENLK / EnLink Midstream Partners, LP
NGLS / Targa Resources Partners LP
74005P104 / Praxair, Inc.
TKR / The Timken Company
HME / Home Properties, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCP / Precision Castparts Corporation
OKS / ONEOK Partners, L.P.
DD / DuPont de Nemours, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
PPL / PPL Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
US0325111070 / Anadarko Petroleum Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
IP / International Paper Company
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
TXT / Textron Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
MMP / Magellan Midstream Partners L.P.
LO /
AXP / American Express Company
CMCSA / Comcast Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
K / Kellanova
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund