Market Value142,621,000
Total Holdings131
File Date2017-05-01
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)
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
LHX / L3Harris Technologies, Inc.
YELL / Yellow Corporation
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
HRTX / Heron Therapeutics, Inc.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
LDOS / Leidos Holdings, Inc.
ERF / Enerplus Corporation
MAT / Mattel, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
AVP / Avon Products, Inc.
HPE / Hewlett Packard Enterprise Company
EEP / Enbridge Energy Partners, L.P.
TMUS / T-Mobile US, Inc.
BLW / BlackRock Limited Duration Income Trust
XLNX / Xilinx, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VSCI /
NTCT / NetScout Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
TY / Tri-Continental Corporation
AYR / Aircastle Ltd.
GCP / GCP Applied Technologies Inc
GNW / Genworth Financial, Inc.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
PACW / Pacwest Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
91911K102 / Bausch Health Companies
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CODI / Compass Diversified
MJN / Mead Johnson Nutrition Co.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
HAL / Halliburton Company
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
904784709 / Unilever N.V.
AGO / Assured Guaranty Ltd.
SBUX / Starbucks Corporation
/ GasLog Ltd
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
HPQ / HP Inc.
BDSI / Biodelivery Sciences International
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
LNN / Lindsay Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDN / Radian Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8865471085 / Tiffany & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
US58503F5026 / Medley Capital Corp.
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
KR / The Kroger Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRP / TC Energy Corporation
IP / International Paper Company
US8715611062 / Synacor Inc
RDC / Rowan Companies plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCQ / PIMCO California Municipal Income Fund
74005P104 / Praxair, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GBCI / Glacier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALK / Alaska Air Group, Inc.
ANDX / Tesoro Logistics LP
WPZ / Access Midstream Partners, L.P
BGS / B&G Foods, Inc.
BF.B / Brown-Forman Corporation
SHPG / Shire Plc.
MA / Mastercard Incorporated
GOGO / Gogo Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
ARCC / Ares Capital Corporation
57772K101 / Maxim Integrated Products Inc.
OC / Owens Corning
AWF / AllianceBernstein Global High Income Fund
BAA / Banro Corp.
NLOK / NortonLifeLock Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
OKS / ONEOK Partners, L.P.
PGNX / Progenics Pharmaceuticals, Inc.
89376V100 / TransMontaigne Partners LP
VER / VEREIT Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBI / Pitney Bowes Inc.
BHI / Baker Hughes Inc.
ORCL / Oracle Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
/ Clarus Corp
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
CELG / Celgene Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SXL / Sunoco Logistics Partners L.P.
FEYE / FireEye Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
WRK / WestRock Company
COHR / Coherent Corp.
PTX / Pernix Therapeutics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
ALL / The Allstate Corporation
GRA / W.R. Grace & Co.
SYF / Synchrony Financial
CDK / CDK Global Inc
NKE / NIKE, Inc.
LBY / Libbey, Inc.
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
/ Weight Watchers International, Inc.
ESI / Element Solutions Inc
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GLOP / Gaslog Partners LP - Unit
EBAY / eBay Inc.
TWX / Warner Media LLC
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
META / Meta Platforms, Inc.
MLSS / Milestone Scientific Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
ATP / Atlantic Power Corp.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
IMO / Imperial Oil Limited
CLX / The Clorox Company
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
TWTR / Twitter Inc
SO / The Southern Company
CAT / Caterpillar Inc.
MMM / 3M Company
V / Visa Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
HZNP / Horizon Therapeutics Plc
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
SRE / Sempra
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
T / AT&T Inc.
GLW / Corning Incorporated