Market Value284,037,000
Total Holdings287
File Date2016-11-21
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)
SLB / Schlumberger Limited
TWC / Spectrum Management Holding Company LLC
VNO.PRL / Vornado Realty Trust - Preferred Stock
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SPLS / Staples, Inc.
SCWX / SecureWorks Corp.
UGI / UGI Corporation
M / Macy's, Inc.
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
JWN / Nordstrom, Inc.
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
GSAT / Globalstar, Inc.
BWA / BorgWarner Inc.
BHI / Baker Hughes Inc.
RGR / Sturm, Ruger & Company, Inc.
PSEC / Prospect Capital Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
ARNC / Arconic Corporation
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
FMC / FMC Corporation
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
UNLYF / Unilever PLC
WTRG / Essential Utilities, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US16941M1099 / China Mobile Ltd.
MFA / MFA Financial, Inc.
FULT / Fulton Financial Corporation
AFSD / AFLAC, Inc.
847560109 / Spectra Energy Corp.
MCPH / Midland Capital Holdings Corp.
Y / Alleghany Corp.
LIVE / Live Ventures Incorporated
INGR / Ingredion Incorporated
SARAMA RESOURCE LTD / (803160105)
VNR / Vanguard Natural Resources, LLC
DFT / Dupont Fabros Technology, Inc.
PEOPLES SIDNEY FINANCIAL CORP NEW / (712308105)
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
ESRX / Express Scripts Holding Co.
BKCC / BlackRock Capital Investment Corporation
ALL.PRE / Allstate Corp. (The)
HARTMARX CORP / (417119104)
LLOYDS BANKING GROUP PLC SPONSORED ADR / (539439AB5)
WNBD / Winning Brands Corporation
FMSA / Fairmount Santrol Holdings Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NFX / Newfield Exploration Company
DU PONT E.I.DE NEMOURS & COMPANY / (263434109)
BCLYF / Barclays PLC
SIX / Six Flags Entertainment Corporation
BMS / Bemis Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
KITE REALTY GROUP TRUST NEW / (49803T102)
LNCO / Linn Co, LLC
AINV / Apollo Investment Corporation
MSN / Emerson Radio Corp.
ARCC / Ares Capital Corporation
918194101 / VCA Inc.
U S SILICA HLDGS INC / (90345E103)
T-MOBILE US INC / (591708102)
SIR / Select Income REIT
MACK / Merrimack Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
465685105 / ITC Holdings Corp.
SARAMA RESOURCE LTD / (803160100)
SNH / Senior Housing Properties Trust
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
DE / Deere & Company
BMO / Bank of Montreal
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
MBLY / Mobileye Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
DG / Dollar General Corporation
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
NAT / Nordic American Tankers Limited
HTA / Healthcare Realty Trust Inc - Class A
SIRI / Sirius XM Holdings Inc.
FBIO / Fortress Biotech, Inc.
CSRA / CSRA Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
NVGC / Nevada Gold Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
HRL / Hormel Foods Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AET / Aetna, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
PDM / Piedmont Realty Trust, Inc.
BURL / Burlington Stores, Inc.
VER / VEREIT Inc
EXC / Exelon Corporation
AOS / A. O. Smith Corporation
BAH / Booz Allen Hamilton Holding Corporation
ARNA / Arena Pharmaceuticals Inc
PDCO / Patterson Companies, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DD / DuPont de Nemours, Inc.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
FLS / Flowserve Corporation
SRC / Spirit Realty Capital, Inc.
ARMK / Aramark
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BEN / Franklin Resources, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
KRG / Kite Realty Group Trust
JBHT / J.B. Hunt Transport Services, Inc.
FMCC / Federal Home Loan Mortgage Corporation
VMC / Vulcan Materials Company
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
FNMA / Federal National Mortgage Association
NI / NiSource Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
CXP / Columbia Property Trust Inc
FRME / First Merchants Corporation
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
WWD / Woodward, Inc.
AMTX / Aemetis, Inc.
ETN / Eaton Corporation plc
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
XALL / Xalles Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
XHR / Xenia Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
TWO / Two Harbors Investment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
TTC / The Toro Company
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
CI / The Cigna Group
CLX / The Clorox Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
FITX / Creative Edge Nutrition, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
WM / Waste Management, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALL / The Allstate Corporation
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
COKE / Coca-Cola Consolidated, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation