Market Value221,702,000
Total Holdings340
File Date2015-08-11
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
SR / Spire Inc.
GWW / W.W. Grainger, Inc.
AL / Air Lease Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MRO / Marathon Oil Corporation
EEQ / Enbridge Energy Management LLC.
TLSYY / Telstra Corporation - ADR
G0083B108 / Actavis
DRE / Duke Realty Corporation - Preferred Security
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
Nuveen Prem Income Muni Fund IV / (67064K105)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AGNC / AGNC Investment Corp.
MUR / Murphy Oil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CBT / Cabot Corporation
SNDK / Sandisk Corporation
LLTC / Linear Technology Corp.
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
DTV / DTE Energy Company
IYF / iShares Trust - iShares U.S. Financials ETF
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
KRFT /
TRW / TRW Automotive Holdings
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
XPDIX / PIMCO Dynamic Income Fund
OCR /
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KED / Kayne Anderson Energy Development Company
RRMS / Rose Rock Midstream, L.P.
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
UMBF / UMB Financial Corporation
MUSA / Murphy USA Inc.
441060100 / Hospira
US16941M1099 / China Mobile Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BOOT / Boot Barn Holdings, Inc.
XJHIX / John Hancock Investors Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
BF.A / Brown-Forman Corporation
CEQP / Crestwood Equity Partners LP - Unit
AXJL / WisdomTree Asia Pacific ex-Japan Fund
NGLS / Targa Resources Partners LP
Gamco Global Gold, Natural Resources & Inc / (36244N109)
CST / CST Brands, Inc.
PCP / Precision Castparts Corporation
MTGE / American Capital Mortgage Investment Corp.
EDE / Empire District Electric Company (The)
EPR / EPR Properties
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LCI / Lannett Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
HAS / Hasbro, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
Nuveen Global Gov't Enhanced Income Fund / (67073C104)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HCN / Welltower Inc.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
WR / Westar Energy, Inc.
VNR / Vanguard Natural Resources, LLC
SLXP / Salix Therapeuticals, Inc.
TEG / Integrys Energy Group, Inc.
CMLP / Crestwood Midstream Partners Lp
WAG /
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
ASH / Ashland Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NQI / Nuveen Quality Municipal Fund, Inc.
AVT / Avnet, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
IHD / Voya Emerging Markets High Dividend Equity Fund
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MKC / McCormick & Company, Incorporated
ASRT / Assertio Holdings, Inc.
UGI / UGI Corporation
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VNO / Vornado Realty Trust
018490100 / Allergan plc
PKG / Packaging Corporation of America
QID / ProShares Trust - ProShares UltraShort QQQ
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
NOV / NOV Inc.
RMD / ResMed Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EMN / Eastman Chemical Company
INCY / Incyte Corporation
APA / APA Corporation
GEO / The GEO Group, Inc.
URI / United Rentals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
WU / The Western Union Company
AXP / American Express Company
BAX / Baxter International Inc.
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
OGE / OGE Energy Corp.
CELG / Celgene Corp.
APH / Amphenol Corporation
GIS / General Mills, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
PXD / Pioneer Natural Resources Company
ENTA / Enanta Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
TR / Tootsie Roll Industries, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
MOGA / Moog, Inc. - Class A
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRT / Federal Realty Investment Trust
LLY / Eli Lilly and Company
CI / The Cigna Group
VLO / Valero Energy Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
MGEE / MGE Energy, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MIN / MFS Intermediate Income Trust
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
KO / The Coca-Cola Company
CMI / Cummins Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
SRE / Sempra
T / AT&T Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
SO / The Southern Company
DE / Deere & Company
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation