Market Value225,168,000
Total Holdings361
File Date2015-02-12
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
STT / State Street Corporation
FMC / FMC Corporation
CHI / Calamos Convertible Opportunities and Income Fund
KSS / Kohl's Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
GAM / General American Investors Company, Inc.
KRFT /
847560109 / Spectra Energy Corp.
RRMS / Rose Rock Midstream, L.P.
SLXP / Salix Therapeuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEG / Integrys Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
EPB /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
G0083B108 / Actavis
SDRL / Seadrill Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EPR / EPR Properties
Gamco Global Gold, Natural Resources & Inc / (36244N109)
CP / Canadian Pacific Kansas City Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MJN / Mead Johnson Nutrition Co.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
LINE / Lineage, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
XPDIX / PIMCO Dynamic Income Fund
OCR /
NYCB / Flagstar Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
MUSA / Murphy USA Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
EFSC / Enterprise Financial Services Corp
CST / CST Brands, Inc.
COV /
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBT / Cabot Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
BF.A / Brown-Forman Corporation
JXI / iShares Trust - iShares Global Utilities ETF
FBN / Furniture Brands International Inc
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DNOW / DNOW Inc.
ERF / Enerplus Corporation
SNDK / Sandisk Corporation
FTR / Frontier Communications Corp.
PCP / Precision Castparts Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
EDE / Empire District Electric Company (The)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
Nuveen Prem Income Muni Fund IV / (67064K105)
Powershares Qqqq Trust / (631100104)
LCI / Lannett Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HGTXU / Hugoton Royalty Trust
MTGE / American Capital Mortgage Investment Corp.
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
HCN / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
ANDX / Tesoro Logistics LP
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CMLP / Crestwood Midstream Partners Lp
WAG /
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
Y / Alleghany Corp.
BEAV / B/E Aerospace, Inc.
CELG / Celgene Corp.
O / Realty Income Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
ETR / Entergy Corporation
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
ASRT / Assertio Holdings, Inc.
ARX / Accelerant Holdings
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PRU / Prudential Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNO / Vornado Realty Trust
VVR / Invesco Senior Income Trust
PKG / Packaging Corporation of America
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
872307903 / TCF Financial Corporation
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
018490100 / Allergan plc
EMN / Eastman Chemical Company
INCY / Incyte Corporation
APA / APA Corporation
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
MWE / MarkWest Energy Partners, LP
OGE / OGE Energy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
AL / Air Lease Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
SYK / Stryker Corporation
TR / Tootsie Roll Industries, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MGEE / MGE Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
NUE / Nucor Corporation
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MA / Mastercard Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PB / Prosperity Bancshares, Inc.
SO / The Southern Company
MOGA / Moog, Inc. - Class A
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
K / Kellanova
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
PSX / Phillips 66
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SR / Spire Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
ABBV / AbbVie Inc.