Market Value97,321,000
Total Holdings104
File Date2015-11-12
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)
XYL / Xylem Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PPL / PPL Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
SJT / San Juan Basin Royalty Trust
TXT / Textron Inc.
LNCE / Snyders-Lance, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MTR / Mesa Royalty Trust
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
ARTNA / Artesian Resources Corporation
EXTR / Extreme Networks, Inc.
NYCB / Flagstar Financial, Inc.
HI / Hillenbrand, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTX / Pernix Therapeutics Holdings, Inc.
NTCT / NetScout Systems, Inc.
US74733V1008 / QEP Resources, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
MSEX / Middlesex Water Company
BXLT / Baxalta Incorporated
CPL / CPFL Energia S.A.
AEE / Ameren Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
INSI / Insight Select Income Fund
TUP / Tupperware Brands Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IAC / IAC Inc.
AVNS / Avanos Medical, Inc.
MHY2745C1021 / Golar LNG Partners LP
MMM / 3M Company
126132109 / CNOOC Ltd.
BAC / Bank of America Corporation
CE / Celanese Corporation
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
VEC / V2X Inc
887228104 / Time Inc.
US98212B1035 / WPX Energy, Inc.
CP / Canadian Pacific Kansas City Limited
LBTYA / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
AGO / Assured Guaranty Ltd.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
US0325111070 / Anadarko Petroleum Corp.
LBTYK / Liberty Global Ltd.
BDSI / Biodelivery Sciences International
TRGP / Targa Resources Corp.
US7846351044 / SPX Corp
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CST / CST Brands, Inc.
TY / Tri-Continental Corporation
US85207U1051 / Sprint Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UPLMQ / Ultra Petroleum Corp.
VBF / Invesco Bond Fund
CNXC / Concentrix Corporation
232820100 / Cytec Industries Inc.
CRT / Cross Timbers Royalty Trust
FUND / Sprott Focus Trust, Inc.
LBRDK / Liberty Broadband Corporation
MCI / Barings Corporate Investors
ICHGF / InterContinental Hotels Group PLC
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
CMLP / Crestwood Midstream Partners Lp
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
ACH / Accendra Health, Inc.
CVG / Convergys Corp.
BGS / B&G Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
WPZ / Access Midstream Partners, L.P
DISCA / Discovery Inc - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
ASCMB / Ascent Capital Group, Inc.
DTE / DTE Energy Company
DGAS / Delta Natural Gas Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ITT / ITT Inc.
74005P104 / Praxair, Inc.
NGLS / Targa Resources Partners LP
SDRL / Seadrill Limited
FSLR / First Solar, Inc.
FXEN / FX Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
US09739C1027 / Boingo Wireless Inc
KBR / KBR, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
ALU / Alcatel Lucent
VSCI /
OI / O-I Glass, Inc.
TWC / Spectrum Management Holding Company LLC
MATX / Matson, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WINT / Windtree Therapeutics, Inc.
ANDX / Tesoro Logistics LP
ELY / Topgolf Callaway Brands Corp
TE / T1 Energy Inc.
TNP / Tsakos Energy Navigation Limited
PGNX / Progenics Pharmaceuticals, Inc.
DTV / DTE Energy Company
ALEX / Alexander & Baldwin, Inc.
TGP / Teekay LNG Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CIK / Credit Suisse Asset Management Income Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SBI / Western Asset Intermediate Muni Fund Inc.
BKU / BankUnited, Inc.
VGR / Vector Group Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BHI / Baker Hughes Inc.
VSCP / VirtualScopics, Inc.
RPM / RPM International Inc.
MWE / MarkWest Energy Partners, LP
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
SNP / China Petroleum & Chemical Corp - ADR
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NFG / National Fuel Gas Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US1182301010 / Buckeye Partners, L.P.
CBU / Community Financial System, Inc.
FWONA / Formula One Group
GXP / Great Plains Energy, Inc.
83416T100 / SolarCity Corp
748356102 / Questar Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MJN / Mead Johnson Nutrition Co.
APU / AmeriGas Partners, L.P.
KRFT /
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EGP / EastGroup Properties, Inc.
TAP / Molson Coors Beverage Company
US04929Q1022 / Atlas Energy Group LLC
NTI / Northern Tier Energy LP
VC / Visteon Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
VVC / Vectren Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRA / W.R. Grace & Co.
BPR / Brookfield Property REIT Inc.
HES / Hess Corporation
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLN / Talen Energy Corporation
LBY / Libbey, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
DFS / Discover Financial Services
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SYK / Stryker Corporation
PCF / High Income Securities Fund
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FWONK / Formula One Group
GLOP / Gaslog Partners LP - Unit
PCAR / PACCAR Inc
441060100 / Hospira
EXC / Exelon Corporation
LGF.A / Lions Gate Entertainment Corp.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TWX / Warner Media LLC
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
CVX / Chevron Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
HII / Huntington Ingalls Industries, Inc.
DIS / The Walt Disney Company
AMBKP / American Capital Trust I - Preferred Security
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEO / Adams Natural Resources Fund, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
COF / Capital One Financial Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.