Market Value31,577,000
Total Holdings236
File Date2016-02-05
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)
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WBA / Walgreens Boots Alliance, Inc.
TUP / Tupperware Brands Corporation
HCN / Welltower Inc.
CPN / Calpine Corp.
WK / Workiva Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
TXT / Textron Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
872307903 / TCF Financial Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
EFX / Equifax Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PSX / Phillips 66
NI / NiSource Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
441060100 / Hospira
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
FCPT / Four Corners Property Trust, Inc.
WEN / The Wendy's Company
TE / T1 Energy Inc.
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
AXP / American Express Company
WELL / Welltower Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
451055107 / Iconix Brand Group Inc
SU / Suncor Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ECOL / US Ecology Inc.
AVNS / Avanos Medical, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AXAS / Abraxas Petroleum Corp.
CASM / CAS Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
/ Total S.A.
HPT / Hospitality Properties Trust
847560109 / Spectra Energy Corp.
HCSG / Healthcare Services Group, Inc.
INN / Summit Hotel Properties, Inc.
R / Ryder System, Inc.
FTR / Frontier Communications Corp.
OAK / Oaktree Capital Group, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
OTTR / Otter Tail Corporation
GLNG / Golar LNG Limited
RHP / Ryman Hospitality Properties, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAKT / Daktronics, Inc.
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
CNHI / CNH Industrial N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EDE / Empire District Electric Company (The)
IMKTA / Ingles Markets, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CLR / Continental Resources Inc (OKLA)
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRMT / America's Car-Mart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATW / Atwood Oceanics, Inc.
TOL / Toll Brothers, Inc.
DTV / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LOCK / LifeLock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CALM / Cal-Maine Foods, Inc.
DIN / Dine Brands Global, Inc.
CPSI / Computer Programs and Systems, Inc.
SIX / Six Flags Entertainment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SJI / South Jersey Industries Inc.
NTRI / NutriSystem, Inc.
MSEX / Middlesex Water Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PJT / PJT Partners Inc.
SWM / Schweitzer-Mauduit International, Inc.
RPAI / Retail Properties of America Inc - Class A
UNIT / Uniti Group Inc.
RAI / Reynolds American, Inc.
EPC / Edgewell Personal Care Company
CRI / Carter's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NFG / National Fuel Gas Company
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NEM / Newmont Corporation
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.
ENR / Energizer Holdings, Inc.
RDS.B / Shell Plc - ADR
WRLD / World Acceptance Corporation
AVA / Avista Corporation
LUMN / Lumen Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
BXLT / Baxalta Incorporated
RAVN / Raven Industries, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGR / Enstar Group Limited
APA / APA Corporation
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
AOS / A. O. Smith Corporation
BKH / Black Hills Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
AWI / Armstrong World Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GE / General Electric Company
K / Kellanova
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.