Market Value245,126,000
Total Holdings311
File Date2018-08-13
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.

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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.
ENB / Enbridge Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
EEQ / Enbridge Energy Management LLC.
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
74005P104 / Praxair, Inc.
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
FUN / Six Flags Entertainment Corporation
US30053M1045 / Sanchez Midstream Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TY / Tri-Continental Corporation
GM / General Motors Company
MSCC / Microsemi Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
TSG / TriStar Gold, Inc.
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
MNST / Monster Beverage Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ENTG / Entegris, Inc.
VVV / Valvoline Inc.
ENLK / EnLink Midstream Partners, LP
IDU / iShares Trust - iShares U.S. Utilities ETF
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
ZUMZ / Zumiez Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
BX / Blackstone Inc.
SXL / Sunoco Logistics Partners L.P.
MTGE Investment Corp. / (553STK104)
/ TD AmeriTrade Holding Corp.
USB / U.S. Bancorp
MMM / 3M Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AET / Aetna, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CCL / Carnival Corporation Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
UDR / UDR, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
872307903 / TCF Financial Corporation
CMI / Cummins Inc.
UGI / UGI Corporation
PAYX / Paychex, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VVR / Invesco Senior Income Trust
ESE / ESCO Technologies Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
SRCE / 1st Source Corporation
WU / The Western Union Company
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
WP / Worldpay, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
CELG / Celgene Corp.
NGVT / Ingevity Corporation
HON / Honeywell International Inc.
CEIX / CONSOL Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
EBAY / eBay Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
AEE / Ameren Corporation
M / Macy's, Inc.
MOGA / Moog, Inc. - Class A
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ABT / Abbott Laboratories
CVX / Chevron Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRK / WestRock Company
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
MO / Altria Group, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FAST / Fastenal Company
SRE / Sempra
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GGG / Graco Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
PB / Prosperity Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CBSH / Commerce Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
RITM / Rithm Capital Corp.
SR / Spire Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
ARMK / Aramark
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
K / Kellanova
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
TR / Tootsie Roll Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BST / BlackRock Science and Technology Trust
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
SLB / SLB N.V.
ACN / Accenture plc
HUM / Humana Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
OLN / Olin Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PSX / Phillips 66
DOV / Dover Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
DNP / DNP Select Income Fund Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
INTC / Intel Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp