Market Value237,178,000
Total Holdings306
File Date2017-11-13
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.

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)
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
SUNE / SUNation Energy Inc.
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
EPC / Edgewell Personal Care Company
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
ABC / Amerisource Bergen Corp.
ANDX / Tesoro Logistics LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
HNNA / Hennessy Advisors, Inc.
ASH / Ashland Inc.
CSRA / CSRA Inc.
VVV / Valvoline Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CIT / CIT Group Inc
ANDV / Andeavor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TY / Tri-Continental Corporation
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
SANW / S&W Seed Company
MNST / Monster Beverage Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GM / General Motors Company
MSCC / Microsemi Corp.
IQI / Invesco Quality Municipal Income Trust
HEP / Holly Energy Partners L.P. - Unit
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
61166W101 / Monsanto Co.
NWL / Newell Brands Inc.
KED / Kayne Anderson Energy Development Company
EFR / Eaton Vance Senior Floating-Rate Trust
OZRK / Bank of the Ozarks, Inc.
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
EFX / Equifax Inc.
ADNT / Adient plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TSLA / Tesla, Inc.
018490100 / Allergan plc
UDR / UDR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VVR / Invesco Senior Income Trust
CLI / Mack-Cali Realty Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMN / Eastman Chemical Company
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
SRCE / 1st Source Corporation
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BXP / Boston Properties, Inc.
ETR / Entergy Corporation
MMM / 3M Company
AEE / Ameren Corporation
NGVT / Ingevity Corporation
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
DNP / DNP Select Income Fund Inc.
MOGA / Moog, Inc. - Class A
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
ARMK / Aramark
MGEE / MGE Energy, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
WELL / Welltower Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EBAY / eBay Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MIN / MFS Intermediate Income Trust
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NI / NiSource Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
RTX / RTX Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
HUM / Humana Inc.
WRK / WestRock Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
K / Kellanova
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTG / Reaves Utility Income Fund
CI / The Cigna Group
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
ENR / Energizer Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
OLN / Olin Corporation
SR / Spire Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BST / BlackRock Science and Technology Trust
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TR / Tootsie Roll Industries, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund