Market Value386,355,000
Total Holdings326
File Date2017-04-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
MTDR / Matador Resources Company
T / AT&T Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
VSM / Versum Materials, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
CIA / Citizens, Inc.
THRM / Gentherm Incorporated
CPB / The Campbell's Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CINR / Sisecam Resources LP - Unit
DPZ / Domino's Pizza, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
/ Total S.A.
ESV / Ensco plc
SANM / Sanmina Corporation
AXP / American Express Company
STON / StoneMor Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASIX / AdvanSix Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
COL / Rockwell Collins, Inc.
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
CMS / CMS Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PPL / PPL Corporation
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
NRZ / New Residential Investment Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ADNT / Adient plc
LAZ / Lazard, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PW / Power REIT
LNG / Cheniere Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
X / United States Steel Corporation
PCRX / Pacira BioSciences, Inc.
SJT / San Juan Basin Royalty Trust
SONS / Sonus Networks, Inc.
CMC / Commercial Metals Company
PHX / PHX Minerals Inc.
PSA / Public Storage
TRTN / Triton International Limited
US92189F8095 / VanEck Vectors Coal ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
YUMC / Yum China Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KKR / KKR & Co. Inc.
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
YRI / Yamana Gold Inc
DGAS / Delta Natural Gas Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
847560109 / Spectra Energy Corp.
SNAK / Inventure Foods, Inc.
NPO / Enpro Inc.
LNCE / Snyders-Lance, Inc.
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
OWE / Obsidian Energy Ltd.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
FHI / Federated Hermes, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GME / GameStop Corp.
AAPL / Apple Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
ALLE / Allegion plc
HCSG / Healthcare Services Group, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
SRE / Sempra
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
IP / International Paper Company
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
LPNT / LifePoint Health, Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CROX / Crocs, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
RAD / Rite Aid Corp.
OPK / OPKO Health, Inc.
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
NUE / Nucor Corporation
ACN / Accenture plc
CME / CME Group Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
LOB / Live Oak Bancshares, Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
PHYS / Sprott Physical Gold Trust
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
CTBI / Community Trust Bancorp, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCI / Rogers Communications Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
AA / Alcoa Corporation
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
ICUI / ICU Medical, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust