Market Value241,229,000
Total Holdings312
File Date2018-05-14
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)
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
TPC / Tutor Perini Corporation
MRO / Marathon Oil Corporation
EPC / Edgewell Personal Care Company
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCVL / Shoe Carnival, Inc.
/ TD AmeriTrade Holding Corp.
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
SXL / Sunoco Logistics Partners L.P.
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
ENLK / EnLink Midstream Partners, LP
MNST / Monster Beverage Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENTG / Entegris, Inc.
TY / Tri-Continental Corporation
ANDV / Andeavor Corp.
ZUMZ / Zumiez Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BF.B / Brown-Forman Corporation
WTRG / Essential Utilities, Inc.
HEP / Holly Energy Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ASH / Ashland Inc.
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.
MAR / Marriott International, Inc.
MSCC / Microsemi Corp.
UDR / UDR, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
CLX / The Clorox Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SRCE / 1st Source Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
COL / Rockwell Collins, Inc.
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
ADNT / Adient plc
APH / Amphenol Corporation
872307903 / TCF Financial Corporation
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
CCL / Carnival Corporation Ltd.
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
018490100 / Allergan plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
MIN / MFS Intermediate Income Trust
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
UGI / UGI Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
MGEE / MGE Energy, Inc.
NWL / Newell Brands Inc.
HXL / Hexcel Corporation
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
RF / Regions Financial Corporation
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
FNV / Franco-Nevada Corporation
DNP / DNP Select Income Fund Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
WP / Worldpay, Inc.
MOGA / Moog, Inc. - Class A
ETR / Entergy Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
BX / Blackstone Inc.
CBSH / Commerce Bancshares, Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TGT / Target Corporation
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PB / Prosperity Bancshares, Inc.
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
SR / Spire Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
K / Kellanova
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BST / BlackRock Science and Technology Trust
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SLB / SLB N.V.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
ARMK / Aramark
CMCSA / Comcast Corporation
MDT / Medtronic plc
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
NI / NiSource Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
RITM / Rithm Capital Corp.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
TR / Tootsie Roll Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FITB / Fifth Third Bancorp