Market Value303,209,000
Total Holdings394
File Date2015-10-13
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
PCP / Precision Castparts Corporation
CCP / Care Capital Properties, Inc.
ARCC / Ares Capital Corporation
CCK / Crown Holdings, Inc.
CPB / The Campbell's Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
ARCH / Arch Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
LLL / JX Luxventure Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
P / Pandora Media, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
CG / The Carlyle Group Inc.
BIIB / Biogen Inc.
/ Windstream Holdings, Inc
ZBH / Zimmer Biomet Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
SRE / Sempra
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
US00C4U1L353 / Mylan N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TE / T1 Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
ADS / Bread Financial Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
847560109 / Spectra Energy Corp.
ERF / Enerplus Corporation
APU / AmeriGas Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DTV / DTE Energy Company
BRCM / Broadcom Corporation
THRM / Gentherm Incorporated
SNAK / Inventure Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFM / Whole Foods Market, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
MWV /
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
US8865471085 / Tiffany & Co.
BBWI / Bath & Body Works, Inc.
MGA / Magna International Inc.
DISH / DISH Network Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRFT /
SLCA / U.S. Silica Holdings, Inc.
RAI / Reynolds American, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
MOS / The Mosaic Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MLNT / Melinta Therapeutics, Inc.
DDS / Dillard's, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ARG / Airgas, Inc.
US1182301010 / Buckeye Partners, L.P.
CC / The Chemours Company
WBC / Wabco Holdings, Inc.
EMN / Eastman Chemical Company
SBR / Sabine Royalty Trust
SRSC / Sears Canada Inc.
/ Total S.A.
GMCR / Keurig Green Mountain, Inc.
TGNA / TEGNA Inc.
PHX / PHX Minerals Inc.
BXLT / Baxalta Incorporated
SXL / Sunoco Logistics Partners L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFBC / HopFed Bancorp, Inc.
LE / Lands' End, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AABA / Altaba Inc
LAZ / Lazard, Inc.
PRGO / Perrigo Company plc
NRP / Natural Resource Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
LXP / LXP Industrial Trust
FRS / Frischs Restaurants Inc
KMI.WS / Kinder Morgan, Inc. Warrants
US2243991054 / Crane Co.
74005P104 / Praxair, Inc.
BF.A / Brown-Forman Corporation
TWC / Spectrum Management Holding Company LLC
INGR / Ingredion Incorporated
EAT / Brinker International, Inc.
153501101 / Central Fund of Canada Ltd.
SLV / iShares Silver Trust
PBI / Pitney Bowes Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NPO / Enpro Inc.
LNCE / Snyders-Lance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
TLN / Talen Energy Corporation
CAIAF / CA Immobilien Anlagen AG
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OWE / Obsidian Energy Ltd.
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
GT / The Goodyear Tire & Rubber Company
ICUI / ICU Medical, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
ARE / Alexandria Real Estate Equities, Inc.
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
VR / Global X Funds - Global X Metaverse ETF
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
APA / APA Corporation
CDK / CDK Global Inc
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
GCI / Gannett Co., Inc.
DG / Dollar General Corporation
HP / Helmerich & Payne, Inc.
61166W101 / Monsanto Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
SBAC / SBA Communications Corporation
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
UNIT / Uniti Group Inc.
AVB / AvalonBay Communities, Inc.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
AXP / American Express Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
EIX / Edison International
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
PNC / The PNC Financial Services Group, Inc.
LPNT / LifePoint Health, Inc.
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
CB / Chubb Limited
CMCSA / Comcast Corporation
EQT / EQT Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
CROX / Crocs, Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
CLX / The Clorox Company
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
RAD / Rite Aid Corp.
NI / NiSource Inc.
RF / Regions Financial Corporation
SIVB / SVB Financial Group
KR / The Kroger Co.
BAX / Baxter International Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
FAST / Fastenal Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
O / Realty Income Corporation
JCI / Johnson Controls International plc
OPK / OPKO Health, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
KLAC / KLA Corporation
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
DE / Deere & Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
CTBI / Community Trust Bancorp, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WOR / Worthington Enterprises, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.