Market Value245,126,000
Total Holdings311
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
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
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNCR / Synchronoss Technologies, Inc.
PRU / Prudential Financial, Inc.
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
EEQ / Enbridge Energy Management LLC.
PB / Prosperity Bancshares, Inc.
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
74005P104 / Praxair, Inc.
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
FUN / Six Flags Entertainment Corporation
US30053M1045 / Sanchez Midstream Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TY / Tri-Continental Corporation
GM / General Motors Company
MSCC / Microsemi Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
TSG / TriStar Gold, Inc.
OZRK / Bank of the Ozarks, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
MNST / Monster Beverage Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ENTG / Entegris, Inc.
VVV / Valvoline Inc.
ENLK / EnLink Midstream Partners, LP
IDU / iShares Trust - iShares U.S. Utilities ETF
HAS / Hasbro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
TRGP / Targa Resources Corp.
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 - SPDR Dow Jones REIT ETF
ZUMZ / Zumiez Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWL / Newell Brands Inc.
SXL / Sunoco Logistics Partners L.P.
MTGE Investment Corp. / (553STK104)
/ TD AmeriTrade Holding Corp.
COL / Rockwell Collins, Inc.
ARMK / Aramark
DG / Dollar General Corporation
US0325111070 / Anadarko Petroleum Corp.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
018490100 / Allergan plc
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
872307903 / TCF Financial Corporation
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
ESE / ESCO Technologies Inc.
RF / Regions Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
SRCE / 1st Source Corporation
WU / The Western Union Company
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
WP / Worldpay, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDK / CDK Global Inc
AXP / American Express Company
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
NGVT / Ingevity Corporation
AME / AMETEK, Inc.
CEIX / CONSOL Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
MOGA / Moog, Inc. - Class A
MSFT / Microsoft Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
K / Kellanova
DIS / The Walt Disney Company
CLX / The Clorox Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
BWXT / BWX Technologies, Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
MGEE / MGE Energy, Inc.
NI / NiSource Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
BST / BlackRock Science and Technology Trust
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SR / Spire Inc.
WBA / Walgreens Boots Alliance, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRK / WestRock Company
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
APH / Amphenol Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FAST / Fastenal Company
OLN / Olin Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DNP / DNP Select Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund