Market Value353,041,000
Total Holdings274
File Date2017-01-09
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)
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
WPZ / Access Midstream Partners, L.P
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
LDOS / Leidos Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
PEO / Adams Natural Resources Fund, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ERF / Enerplus Corporation
AABA / Altaba Inc
MET / MetLife, Inc.
CLX / The Clorox Company
SO / The Southern Company
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
FEYE / FireEye Inc
US58503F5026 / Medley Capital Corp.
MJN / Mead Johnson Nutrition Co.
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
OKS / ONEOK Partners, L.P.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MCK / McKesson Corporation
RDC / Rowan Companies plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVP / Avon Products, Inc.
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
VSCI /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
BAX / Baxter International Inc.
GBCI / Glacier Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
RDN / Radian Group Inc.
DRI / Darden Restaurants, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LNN / Lindsay Corporation
018490100 / Allergan plc
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
C.WSA / Citigroup, Inc.
FTR / Frontier Communications Corp.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
BGS / B&G Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLB / SLB N.V.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
US8715611062 / Synacor Inc
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
PSX / Phillips 66
WRK / WestRock Company
VER / VEREIT Inc
CB / Chubb Limited
AGO / Assured Guaranty Ltd.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BDSI / Biodelivery Sciences International
AYR / Aircastle Ltd.
CLF / Cleveland-Cliffs Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GM / General Motors Company
DE / Deere & Company
MHY2745C1021 / Golar LNG Partners LP
ALK / Alaska Air Group, Inc.
PTC / PTC Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
PCQ / PIMCO California Municipal Income Fund
BHI / Baker Hughes Inc.
MA / Mastercard Incorporated
ANDX / Tesoro Logistics LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
57772K101 / Maxim Integrated Products Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PACW / Pacwest Bancorp
CTSH / Cognizant Technology Solutions Corporation
BLW / BlackRock Limited Duration Income Trust
OMF / OneMain Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
COHR / Coherent Corp.
US1182301010 / Buckeye Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74005P104 / Praxair, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNW / Genworth Financial, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BIIB / Biogen Inc.
GRA / W.R. Grace & Co.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
ANF / Abercrombie & Fitch Co.
WBA / Walgreens Boots Alliance, Inc.
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
ARCC / Ares Capital Corporation
904784709 / Unilever N.V.
BAA / Banro Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
NTCT / NetScout Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ED / Consolidated Edison, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TY / Tri-Continental Corporation
ORCL / Oracle Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
LBY / Libbey, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
/ Weight Watchers International, Inc.
YELL / Yellow Corporation
/ Clarus Corp
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GLOP / Gaslog Partners LP - Unit
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
30064K105 / Exacttarget, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
IMO / Imperial Oil Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
RTN / Raytheon Co.
PFE / Pfizer Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MLSS / Milestone Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
PKI / Revvity Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
TGT / Target Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
TWTR / Twitter Inc
HON / Honeywell International Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
ATP / Atlantic Power Corp.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
AXP / American Express Company
HES / Hess Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.