Market Value205,681,000
Total Holdings313
File Date2016-05-11
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.

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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.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
RAI / Reynolds American, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
RMD / ResMed Inc.
EPC / Edgewell Personal Care Company
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
FEYE / FireEye Inc
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
MLNX / Mellanox Technologies, Ltd.
EEQ / Enbridge Energy Management LLC.
UAN / CVR Partners, LP - Limited Partnership
AGNC / AGNC Investment Corp.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
NQU / Nuveen Quality Income Municipal Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
LBTYA / 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.
XPDIX / PIMCO Dynamic Income Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRMS / Rose Rock Midstream, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UMBF / UMB Financial Corporation
US16941M1099 / China Mobile Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ALK / Alaska Air Group, Inc.
AABA / Altaba Inc
Nuveen Prem Income Muni Fund IV / (67064K105)
NPI / Nuveen Premium Income Municipal Fund, Inc.
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
NGLS / Targa Resources Partners LP
SBRA / Sabra Health Care REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TY / Tri-Continental Corporation
CBT / Cabot Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
EDE / Empire District Electric Company (The)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
LCI / Lannett Co., Inc.
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
CPGX / Columbia Pipeline Group Inc.
SANW / S&W Seed Company
Valeant Pharm. / (91911X104)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
MTGE / American Capital Mortgage Investment Corp.
EPR / EPR Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
CPPL / Columbia Pipeline Partners LP
TRIV / TriVascular Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETR / Entergy Corporation
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
UTG / Reaves Utility Income Fund
ALL / The Allstate Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SPG / Simon Property Group, Inc.
VNR / Vanguard Natural Resources, LLC
KED / Kayne Anderson Energy Development Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HTS / Hatteras Financial Corp.
WAG /
NAT / Nordic American Tankers Limited
EFR / Eaton Vance Senior Floating-Rate Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
91911K102 / Bausch Health Companies
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
RTX / RTX Corporation
AET / Aetna, Inc.
PSX / Phillips 66
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
PTY / Partway Group Plc
ESE / ESCO Technologies Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
SYNA / Synaptics Incorporated
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
URI / United Rentals, Inc.
INCY / Incyte Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
018490100 / Allergan plc
QID / ProShares Trust - ProShares UltraShort QQQ
FL / Foot Locker, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFC / V.F. Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
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.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
MWE / MarkWest Energy Partners, LP
CELG / Celgene Corp.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
MOGA / Moog, Inc. - Class A
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SYK / Stryker Corporation
MGEE / MGE Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
MIN / MFS Intermediate Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ARMK / Aramark
SHW / The Sherwin-Williams Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
AL / Air Lease Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
TR / Tootsie Roll Industries, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
OLN / Olin Corporation
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
SLB / SLB N.V.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
INTC / Intel Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
XEL / Xcel Energy Inc.
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BXP / Boston Properties, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
SR / Spire Inc.
CMCSA / Comcast Corporation