Market Value24,708,000
Total Holdings44
File Date2017-02-13
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.

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)
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
TRN / Trinity Industries, Inc.
INN / Summit Hotel Properties, Inc.
WEN / The Wendy's Company
POT / Potash Corp. of Saskatchewan, Inc.
WEC / WEC Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
ECOL / US Ecology Inc.
VVC / Vectren Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
OTTR / Otter Tail Corporation
FTR / Frontier Communications Corp.
SRE / Sempra
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
COP / ConocoPhillips
847560109 / Spectra Energy Corp.
TUP / Tupperware Brands Corporation
HAL / Halliburton Company
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EFX / Equifax Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
VFC / V.F. Corporation
US0325111070 / Anadarko Petroleum Corp.
LOCK / LifeLock, Inc.
SJI / South Jersey Industries Inc.
EBAY / eBay Inc.
Envirochem, Inc / (29403U105)
WSM / Williams-Sonoma, Inc.
TXT / Textron Inc.
DIN / Dine Brands Global, Inc.
JCP / J.C. Penney Co., Inc.
ALL / The Allstate Corporation
SHPG / Shire Plc.
HSY / The Hershey Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WK / Workiva Inc.
DRI / Darden Restaurants, Inc.
AFI / Armstrong Flooring Inc
PPL / Pembina Pipeline Corporation
CHK / Chesapeake Energy Corporation
/ Total S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAKT / Daktronics, Inc.
CC / The Chemours Company
EDE / Empire District Electric Company (The)
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
CALM / Cal-Maine Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
CRMT / America's Car-Mart, Inc.
SU / Suncor Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
WRLD / World Acceptance Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GM / General Motors Company
GLNG / Golar LNG Limited
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
SXL / Sunoco Logistics Partners L.P.
HPT / Hospitality Properties Trust
HON / Honeywell International Inc.
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.
US1182301010 / Buckeye Partners, L.P.
91911K102 / Bausch Health Companies
CLR / Continental Resources Inc (OKLA)
AWR / American States Water Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESGR / Enstar Group Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADS / Bread Financial Holdings Inc
RAI / Reynolds American, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KRO / Kronos Worldwide, Inc.
CPN / Calpine Corp.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
CRI / Carter's, Inc.
OAK / Oaktree Capital Group, LLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EPC / Edgewell Personal Care Company
AVA / Avista Corporation
451055107 / Iconix Brand Group Inc
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
NTRI / NutriSystem, Inc.
EGN / Energen Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJT / PJT Partners Inc.
NFG / National Fuel Gas Company
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CNXC / Concentrix Corporation
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CNHI / CNH Industrial N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EIX / Edison International
DOW / Dow Inc.
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
MAT / Mattel, Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
RAVN / Raven Industries, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
IP / International Paper Company
872307903 / TCF Financial Corporation
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
CVX / Chevron Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
K / Kellanova
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
AWI / Armstrong World Industries, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.