Market Value232,442,000
Total Holdings189
File Date2018-04-18
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)
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BIT / BlackRock Multi-Sector Income Trust
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
DSL / DoubleLine Income Solutions Fund
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
TWX / Warner Media LLC
XPO / XPO, Inc.
HPQ / HP Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
NFX / Newfield Exploration Company
PNC.WS / PNC Financial Services Group, Inc., Warrant
REM / iShares Trust - iShares Mortgage Real Estate ETF
MPLX / MPLX LP - Limited Partnership
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPP / RSP Permian, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
FOXA / Fox Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
LLL / JX Luxventure Limited
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SHPG / Shire Plc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
GLRE / Greenlight Capital Re, Ltd.
TSS / Total System Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
ADBE / Adobe Inc.
US54142L1098 / LogMein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CPE / Callon Petroleum Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AMP / Ameriprise Financial, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTN / Raytheon Co.
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORLY / O'Reilly Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OAS / Oasis Petroleum Inc. - New
MOS / The Mosaic Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EMR / Emerson Electric Co.
GLPI / Gaming and Leisure Properties, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
19041P105 / CBS Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EG / Everest Group, Ltd.
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
BA / The Boeing Company
AAL / American Airlines Group Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
NSL / Nuveen Senior Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
NBR / Nabors Industries Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
XOM / Exxon Mobil Corporation
NCV / Virtus Convertible & Income Fund
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RDN / Radian Group Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WFC / Wells Fargo & Company
CB / Chubb Limited
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
HSY / The Hershey Company