Market Value208,818,000
Total Holdings322
File Date2016-02-11
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)
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
DISCA / Discovery Inc - Class A
CPPL / Columbia Pipeline Partners LP
AGNC / AGNC Investment Corp.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
PLD / Prologis, Inc.
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
TY / Tri-Continental Corporation
Valeant Pharm. / (91911X104)
MRO / Marathon Oil Corporation
EEQ / Enbridge Energy Management LLC.
XPDIX / PIMCO Dynamic Income Fund
RRMS / Rose Rock Midstream, L.P.
BTA / BlackRock Long-Term Municipal Advantage Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
EFR / Eaton Vance Senior Floating-Rate Trust
LBTYK / Liberty Global Ltd.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAN / CVR Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UMBF / UMB Financial Corporation
US16941M1099 / China Mobile Ltd.
91911K102 / Bausch Health Companies
Nuveen Prem Income Muni Fund IV / (67064K105)
EDE / Empire District Electric Company (The)
ESE / ESCO Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SYNA / Synaptics Incorporated
LCI / Lannett Co., Inc.
AVT / Avnet, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
MJN / Mead Johnson Nutrition Co.
EPR / EPR Properties
NQI / Nuveen Quality Municipal Fund, Inc.
SANW / S&W Seed Company
MTGE / American Capital Mortgage Investment Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CP / Canadian Pacific Kansas City Limited
BRCM / Broadcom Corporation
CPGX / Columbia Pipeline Group Inc.
NGLS / Targa Resources Partners LP
TRIV / TriVascular Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PCP / Precision Castparts Corporation
CBT / Cabot Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, 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.
LBTYA / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VTR / Ventas, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
KED / Kayne Anderson Energy Development Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
HTS / Hatteras Financial Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
AABA / Altaba Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
COL / Rockwell Collins, Inc.
BRK.B / Berkshire Hathaway Inc.
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
SLB / SLB N.V.
AET / Aetna, Inc.
UNP / Union Pacific Corporation
NAT / Nordic American Tankers Limited
PSX / Phillips 66
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
UGI / UGI Corporation
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
VNO / Vornado Realty Trust
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
GEO / The GEO Group, Inc.
ASRT / Assertio Holdings, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
QID / ProShares Trust - ProShares UltraShort QQQ
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
RMD / ResMed Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
INCY / Incyte Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CDK / CDK Global Inc
MWE / MarkWest Energy Partners, LP
CELG / Celgene Corp.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ENTA / Enanta Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
K / Kellanova
CL / Colgate-Palmolive Company
UTG / Reaves Utility Income Fund
MS / Morgan Stanley
DUK / Duke Energy Corporation
DOV / Dover Corporation
MMM / 3M Company
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
HUM / Humana Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
V / Visa Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
FRT / Federal Realty Investment Trust
MIN / MFS Intermediate Income Trust
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
MOGA / Moog, Inc. - Class A
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
TR / Tootsie Roll Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXC / Exelon Corporation
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SR / Spire Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AL / Air Lease Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
MGEE / MGE Energy, Inc.
RITM / Rithm Capital Corp.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
ENR / Energizer Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation