Market Value205,681,000
Total Holdings313
File Date2016-05-11
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)
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
RAI / Reynolds American, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
RMD / ResMed Inc.
EPC / Edgewell Personal Care Company
SNCR / Synchronoss Technologies, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
FEYE / FireEye Inc
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
OLN / Olin Corporation
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc.
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
SR / Spire Inc.
MLNX / Mellanox Technologies, Ltd.
EEQ / Enbridge Energy Management LLC.
UAN / CVR Partners, LP - Limited Partnership
AGNC / AGNC Investment Corp.
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich 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
NQU / Nuveen Quality Income Municipal Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
LBTYA / Liberty Global Ltd.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
GAM / General American Investors Company, Inc.
TLSYY / Telstra Corporation - ADR
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
XPDIX / PIMCO Dynamic Income Fund
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRMS / Rose Rock Midstream, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UMBF / UMB Financial Corporation
US16941M1099 / China Mobile Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ALK / Alaska Air Group, Inc.
AABA / Altaba Inc
Nuveen Prem Income Muni Fund IV / (67064K105)
NPI / Nuveen Premium Income Municipal Fund, Inc.
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
NGLS / Targa Resources Partners LP
SBRA / Sabra Health Care REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TY / Tri-Continental Corporation
CBT / Cabot Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
EDE / Empire District Electric Company (The)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
LCI / Lannett Co., Inc.
PCP / Precision Castparts Corporation
AVT / Avnet, Inc.
CPGX / Columbia Pipeline Group Inc.
SANW / S&W Seed Company
Valeant Pharm. / (91911X104)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
MTGE / American Capital Mortgage Investment Corp.
EPR / EPR Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
CPPL / Columbia Pipeline Partners LP
TRIV / TriVascular Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
ETR / Entergy Corporation
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
VNR / Vanguard Natural Resources, LLC
KED / Kayne Anderson Energy Development Company
WR / Westar Energy, Inc.
HTS / Hatteras Financial Corp.
WAG /
NAT / Nordic American Tankers Limited
EFR / Eaton Vance Senior Floating-Rate Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
91911K102 / Bausch Health Companies
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
PTY / Partway Group Plc
ESE / ESCO Technologies Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
SYNA / Synaptics Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
URI / United Rentals, Inc.
INCY / Incyte Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
018490100 / Allergan plc
QID / ProShares Trust - ProShares UltraShort QQQ
FL / Foot Locker, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFC / V.F. Corporation
EFX / Equifax Inc.
PPL / PPL Corporation
872307903 / TCF Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
CPB / The Campbell's Company
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CMRX / Chimerix, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
MGEE / MGE Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
FITB / Fifth Third Bancorp
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
CELG / Celgene Corp.
AXP / American Express Company
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
BWXT / BWX Technologies, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
TR / Tootsie Roll Industries, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
MOGA / Moog, Inc. - Class A
WELL / Welltower Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
MIN / MFS Intermediate Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
ARMK / Aramark
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
RITM / Rithm Capital Corp.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
UTG / Reaves Utility Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
SLB / Schlumberger Limited
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AL / Air Lease Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
T / AT&T Inc.