Market Value33,866,000
Total Holdings237
File Date2015-07-31
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)
LO /
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
VNR / Vanguard Natural Resources, LLC
APO / Apollo Global Management, Inc.
SXL / Sunoco Logistics Partners L.P.
AVNS / Avanos Medical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CPN / Calpine Corp.
DHIL / Diamond Hill Investment Group, Inc.
MSEX / Middlesex Water Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
SO / The Southern Company
MOS / The Mosaic Company
TXT / Textron Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
441060100 / Hospira
WRLD / World Acceptance Corporation
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
AXAS / Abraxas Petroleum Corp.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
NEM / Newmont Corporation
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MMM / 3M Company
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
TE / T1 Energy Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIX / Six Flags Entertainment Corporation
BCE / BCE Inc.
EPC / Edgewell Personal Care Company
BH / Biglari Holdings Inc.
EDE / Empire District Electric Company (The)
HPT / Hospitality Properties Trust
OAK / Oaktree Capital Group, LLC
TUP / Tupperware Brands Corporation
RHP / Ryman Hospitality Properties, Inc.
ECOL / US Ecology Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LOCK / LifeLock, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLNG / Golar LNG Limited
/ Total S.A.
/ Windstream Holdings, Inc
PPL / Pembina Pipeline Corporation
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
LGCY / Legacy Education Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAKT / Daktronics, Inc.
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
847560109 / Spectra Energy Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
BBEP / Breitburn Energy Partners LP
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
IMKTA / Ingles Markets, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CLR / Continental Resources Inc (OKLA)
HCN / Welltower Inc.
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASM / CAS Medical Systems, Inc.
CRMT / America's Car-Mart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATW / Atwood Oceanics, Inc.
INN / Summit Hotel Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
TOL / Toll Brothers, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DTV / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRI / NutriSystem, Inc.
WK / Workiva Inc.
WEN / The Wendy's Company
CDK / CDK Global Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
451055107 / Iconix Brand Group Inc
WPZ / Access Midstream Partners, L.P
LDR / Landauer, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFG / National Fuel Gas Company
SJI / South Jersey Industries Inc.
R / Ryder System, Inc.
RPAI / Retail Properties of America Inc - Class A
OTTR / Otter Tail Corporation
RAI / Reynolds American, Inc.
UNIT / Uniti Group Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
CNHI / CNH Industrial N.V.
RDS.B / Shell Plc - ADR
AVA / Avista Corporation
EIX / Edison International
SU / Suncor Energy Inc.
DOW / Dow Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
RAVN / Raven Industries, Inc.
SYY / Sysco Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MDY / SPDR S&P MidCap 400 ETF Trust
872307903 / TCF Financial Corporation
MRO / Marathon Oil Corporation
ESGR / Enstar Group Limited
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
AWI / Armstrong World Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
K / Kellanova
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.