Market Value226,599,000
Total Holdings361
File Date2015-05-12
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.

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