Market Value29,945,000
Total Holdings227
File Date2016-05-03
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)
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PSX / Phillips 66
BXLT / Baxalta Incorporated
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HCSG / Healthcare Services Group, Inc.
DIN / Dine Brands Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
WK / Workiva Inc.
CPGX / Columbia Pipeline Group Inc.
EMN / Eastman Chemical Company
R / Ryder System, Inc.
ECOL / US Ecology Inc.
OAK / Oaktree Capital Group, LLC
CRMT / America's Car-Mart, Inc.
SO / The Southern Company
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IP / International Paper Company
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TUP / Tupperware Brands Corporation
441060100 / Hospira
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
BCE / BCE Inc.
TRN / Trinity Industries, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
AXP / American Express Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
SIX / Six Flags Entertainment Corporation
PJT / PJT Partners Inc.
APA / APA Corporation
HPT / Hospitality Properties Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Total S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / Pembina Pipeline Corporation
CPSI / Computer Programs and Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AVNS / Avanos Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNHI / CNH Industrial N.V.
WRLD / World Acceptance Corporation
VVC / Vectren Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OTTR / Otter Tail Corporation
HCN / Welltower Inc.
WELL / Welltower Inc.
GLNG / Golar LNG Limited
/ Windstream Holdings, Inc
RHP / Ryman Hospitality Properties, Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAKT / Daktronics, Inc.
MDP / Meredith Holdings Corp
SXL / Sunoco Logistics Partners L.P.
AXAS / Abraxas Petroleum 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
WR / Westar Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VNR / Vanguard Natural Resources, LLC
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
CASM / CAS Medical Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
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
NFG / National Fuel Gas Company
ILCV / iShares Trust - iShares Morningstar Value ETF
CALM / Cal-Maine Foods, Inc.
LOCK / LifeLock, Inc.
451055107 / Iconix Brand Group Inc
IYE / iShares Trust - iShares U.S. Energy ETF
AVA / Avista Corporation
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPN / Calpine Corp.
RPAI / Retail Properties of America Inc - Class A
NTRI / NutriSystem, Inc.
EPC / Edgewell Personal Care Company
MSEX / Middlesex Water Company
EPC / Edgewell Personal Care Company
TE / T1 Energy Inc.
FCPT / Four Corners Property Trust, Inc.
ENR / Energizer Holdings, Inc.
SJI / South Jersey Industries Inc.
NI / NiSource Inc.
CRI / Carter's, Inc.
WSM / Williams-Sonoma, Inc.
RAI / Reynolds American, Inc.
UNIT / Uniti Group Inc.
SU / Suncor Energy Inc.
WPZ / Access Midstream Partners, L.P
SWM / Schweitzer-Mauduit International, Inc.
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
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.
RDS.B / Shell Plc - ADR
EIX / Edison International
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
KSS / Kohl's Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGR / Enstar Group Limited
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
BA / The Boeing Company
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
V / Visa Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AWI / Armstrong World Industries, Inc.
DE / Deere & Company
GE / General Electric Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation