Market Value199,910,000
Total Holdings326
File Date2015-11-25
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
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
VNR / Vanguard Natural Resources, LLC
RMD / ResMed Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
ABC / Amerisource Bergen Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
BAX / Baxter International Inc.
KRFT /
AGNC / AGNC Investment Corp.
MUR / Murphy Oil Corporation
UMBF / UMB Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
XPDIX / PIMCO Dynamic Income Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KED / Kayne Anderson Energy Development Company
RRMS / Rose Rock Midstream, L.P.
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
BTA / BlackRock Long-Term Municipal Advantage Trust
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SNDK / Sandisk Corporation
BOOT / Boot Barn Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
Valeant Pharm. / (91911X104)
CPGX / Columbia Pipeline Group Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
SANW / S&W Seed Company
NQU / Nuveen Quality Income Municipal Fund, Inc.
MJN / Mead Johnson Nutrition Co.
NGLS / Targa Resources Partners LP
AVT / Avnet, Inc.
BF.A / Brown-Forman Corporation
Nuveen Prem Income Muni Fund IV / (67064K105)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EDE / Empire District Electric Company (The)
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
MRO / Marathon Oil Corporation
PCP / Precision Castparts Corporation
CP / Canadian Pacific Kansas City Limited
AXJL / WisdomTree Asia Pacific ex-Japan Fund
LCI / Lannett Co., Inc.
SYNA / Synaptics Incorporated
NQI / Nuveen Quality Municipal Fund, Inc.
HXL / Hexcel Corporation
MTGE / American Capital Mortgage Investment Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CST / CST Brands, Inc.
EPR / EPR Properties
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.
FMC / FMC Corporation
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OCR /
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
AABA / Altaba Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOGA / Moog, Inc. - Class A
LMT / Lockheed Martin Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
UDR / UDR, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
IHD / Voya Emerging Markets High Dividend Equity Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
APA / APA Corporation
JAH / Jarden Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
018490100 / Allergan plc
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
STT / State Street Corporation
URI / United Rentals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
SRE / Sempra
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
K / Kellanova
SLB / SLB N.V.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
ENR / Energizer Holdings, Inc.
IBM / International Business Machines Corporation
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
TR / Tootsie Roll Industries, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
SPG / Simon Property Group, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
MIN / MFS Intermediate Income Trust
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MGEE / MGE Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
RTX / RTX Corporation
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
V / Visa Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.