Market Value237,178,000
Total Holdings306
File Date2017-11-13
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.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
SUNE / SUNation Energy Inc.
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
MMM / 3M Company
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
EXC / Exelon Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MGEE / MGE Energy, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
KSS / Kohl's Corporation
BWXT / BWX Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
DOV / Dover Corporation
ABC / Amerisource Bergen Corp.
ANDX / Tesoro Logistics LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
HNNA / Hennessy Advisors, Inc.
ASH / Ashland Inc.
CSRA / CSRA Inc.
VVV / Valvoline Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CIT / CIT Group Inc
ANDV / Andeavor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TY / Tri-Continental Corporation
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
SANW / S&W Seed Company
MNST / Monster Beverage Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
MSCC / Microsemi Corp.
IQI / Invesco Quality Municipal Income Trust
HEP / Holly Energy Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
NWL / Newell Brands Inc.
KED / Kayne Anderson Energy Development Company
EFR / Eaton Vance Senior Floating-Rate Trust
OZRK / Bank of the Ozarks, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
EFX / Equifax Inc.
ADNT / Adient plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VVR / Invesco Senior Income Trust
CLI / Mack-Cali Realty Corp.
WMT / Walmart Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
872307903 / TCF Financial Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
SRCE / 1st Source Corporation
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
SLB / SLB N.V.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
NGVT / Ingevity Corporation
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
YUMC / Yum China Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
DNP / DNP Select Income Fund Inc.
MOGA / Moog, Inc. - Class A
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MIN / MFS Intermediate Income Trust
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRK / WestRock Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
HUM / Humana Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
K / Kellanova
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
UTG / Reaves Utility Income Fund
CI / The Cigna Group
DOW / Dow Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ENR / Energizer Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
GGG / Graco Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
DHR / Danaher Corporation
OLN / Olin Corporation
SR / Spire Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BST / BlackRock Science and Technology Trust
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TR / Tootsie Roll Industries, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
MS / Morgan Stanley
AVGO / Broadcom Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF