Market Value300,556,000
Total Holdings334
File Date2015-04-21
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)
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
AVNS / Avanos Medical, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
DTE / DTE Energy Company
ARNC / Arconic Corporation
SYK / Stryker Corporation
GAS / AGL Resources Inc.
DTV / DTE Energy Company
STI / Solidion Technology, Inc.
ARCH / Arch Resources, Inc.
G0083B108 / Actavis
MAT / Mattel, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
C / Citigroup Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
SRSC / Sears Canada Inc.
19041P105 / CBS Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2243991054 / Crane Co.
SLV / iShares Silver Trust
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
MWV /
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
DISH / DISH Network Corporation
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
DG / Dollar General Corporation
PPL / PPL Corporation
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
OWE / Obsidian Energy Ltd.
AABA / Altaba Inc
THRM / Gentherm Incorporated
GMCR / Keurig Green Mountain, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
SNDK / Sandisk Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DDS / Dillard's, Inc.
KRFT /
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HFBC / HopFed Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WFM / Whole Foods Market, Inc.
GCI / Gannett Co., Inc.
CB / Chubb Limited
LAZ / Lazard, Inc.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
LXP / LXP Industrial Trust
FRS / Frischs Restaurants Inc
KMI.WS / Kinder Morgan, Inc. Warrants
CG / The Carlyle Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
BF.A / Brown-Forman Corporation
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
153501101 / Central Fund of Canada Ltd.
PBI / Pitney Bowes Inc.
SNAK / Inventure Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPO / Enpro Inc.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOL / Toll Brothers, Inc.
PCP / Precision Castparts Corporation
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
RTN / Raytheon Co.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
PMC / PIMCO Municipal Credit Income Fund
THO / THOR Industries, Inc.
CYS / CYS Investments, Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
CCL / Carnival Corporation & plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
IRM / Iron Mountain Incorporated
HAR / Harman International Industries, Inc.
HUM / Humana Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GOOGL / Alphabet Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
NLOK / NortonLifeLock Inc
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NUE / Nucor Corporation
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
AXP / American Express Company
MTDR / Matador Resources Company
LPNT / LifePoint Health, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
CROX / Crocs, Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
OPK / OPKO Health, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
FDX / FedEx Corporation
AIG / American International Group, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
GM / General Motors Company
JCI / Johnson Controls International plc
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCI / Rogers Communications Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CB / Chubb Limited
HPQ / HP Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DFS / Discover Financial Services
AEE / Ameren Corporation
HOLX / Hologic, Inc.
WOR / Worthington Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
CTBI / Community Trust Bancorp, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
DE / Deere & Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
ICUI / ICU Medical, Inc.
TGT / Target Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust