Market Value261,831,000
Total Holdings308
File Date2018-11-13
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.
ENB / Enbridge Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
ZUMZ / Zumiez Inc.
TSG / TriStar Gold, Inc.
EEQ / Enbridge Energy Management LLC.
MTGE Investment Corp. / (553STK104)
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
74005P104 / Praxair, Inc.
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
QLD / ProShares Trust - ProShares Ultra QQQ
ENTG / Entegris, Inc.
VVV / Valvoline Inc.
US76964R1041 / Riviera Resources Inc
OZRK / Bank of the Ozarks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US30053M1045 / Sanchez Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
MNST / Monster Beverage Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
WU / The Western Union Company
IDU / iShares Trust - iShares U.S. Utilities ETF
HAS / Hasbro, Inc.
DEA / Easterly Government Properties, 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
WTRG / Essential Utilities, Inc.
MOGA / Moog, Inc. - Class A
FNV / Franco-Nevada Corporation
SXL / Sunoco Logistics Partners L.P.
VVR / Invesco Senior Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ TD AmeriTrade Holding Corp.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
CNC / Centene Corporation
AET / Aetna, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
CDK / CDK Global Inc
ORCL / Oracle Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
UDR / UDR, Inc.
CPB / The Campbell's Company
MIN / MFS Intermediate Income Trust
ESE / ESCO Technologies Inc.
FUN / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
PNW / Pinnacle West Capital Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
HXL / Hexcel Corporation
FTV / Fortive Corporation
WP / Worldpay, Inc.
IGXT / IntelGenx Technologies Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
TPC / Tutor Perini Corporation
MMP / Magellan Midstream Partners L.P.
HON / Honeywell International Inc.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
OLN / Olin Corporation
BWXT / BWX Technologies, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
DELL / Dell Technologies Inc.
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
TR / Tootsie Roll Industries, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BST / BlackRock Science and Technology Trust
DOV / Dover Corporation
C / Citigroup Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
SR / Spire Inc.
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
WELL / Welltower Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
CHI / Calamos Convertible Opportunities and Income Fund
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
XIFR / XPLR Infrastructure, LP - Limited Partnership
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARMK / Aramark
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGEE / MGE Energy, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
NOW / ServiceNow, Inc.
AXP / American Express Company
FAST / Fastenal Company
SO / The Southern Company
CEIX / CONSOL Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DEA / Easterly Government Properties, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WRK / WestRock Company
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEE / Ameren Corporation
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
T / AT&T Inc.
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF