Market Value183,131,000
Total Holdings470
File Date2015-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZO / AutoZone, Inc.
AWR / American States Water Company
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
FCBC / First Community Bankshares, Inc.
IDCC / InterDigital, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
XOM / Exxon Mobil Corporation
JNS / Janus Capital Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WMB / The Williams Companies, Inc.
JCP / J.C. Penney Co., Inc.
EQR / Equity Residential
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XJTPX / Nuveen Quality Preferred Income
ADI / Analog Devices, Inc.
VRTV / Veritiv Corp
CHK / Chesapeake Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAP / Molson Coors Beverage Company
SXL / Sunoco Logistics Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
CWT / California Water Service Group
ALU / Alcatel Lucent
TGNA / TEGNA Inc.
RF / Regions Financial Corporation
MSEX / Middlesex Water Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
61166W101 / Monsanto Co.
DAR / Darling Ingredients Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
CC / The Chemours Company
HOG / Harley-Davidson, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
NAN / Nuveen New York Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ESV / Ensco plc
VZ / Verizon Communications Inc.
LLL / JX Luxventure Limited
BTT / Blackrock Municipal 2030 Target Term Trust
57772K101 / Maxim Integrated Products Inc.
STFC / State Auto Financial Corp.
WSBC / WesBanco, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
RYAM / Rayonier Advanced Materials Inc.
DTE / DTE Energy Company
AXP / American Express Company
BALL / Ball Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PRKS / United Parks & Resorts Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
DCA / Virtus Total Return Fund
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
PGNPQ / Paragon Offshore plc
MDT / Medtronic plc
GE / General Electric Company
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
ES / Eversource Energy
EOS / Eaton Vance Enhanced Equity Income Fund II
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCX / Freeport-McMoRan Inc.
ENZ / Enzo Biochem, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
NUE / Nucor Corporation
DVN / Devon Energy Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
CHCO / City Holding Company
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
GOLD / Barrick Mining Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CCP / Care Capital Properties, Inc.
MARKET VECTORS ETF TR MKTVEC INTMUETF / MUTUAL FUNDS-FIXED INCOME (57060U845)
PNR / Pentair plc
TDW / Tidewater Inc.
US85207U1051 / Sprint Corporation
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
TRN / Trinity Industries, Inc.
ZNOG / Zion Oil & Gas, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JBL / Jabil Inc.
JCI / Johnson Controls International plc
SUI / Sun Communities, Inc.
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
TGP / Teekay LNG Partners LP - Unit
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SSSS / SuRo Capital Corp.
MWV /
GLAE / GlassBridge Enterprises, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
847560109 / Spectra Energy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GM.WS.A / General Motors Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CNS / Cohen & Steers, Inc.
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PNY / Piedmont Natural Gas Co., Inc.
BXLT / Baxalta Incorporated
BWA / BorgWarner Inc.
TLN / Talen Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CECE / Ceco Environmental Corp.
FUNC / First United Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIR / Select Income REIT
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPGX / Columbia Pipeline Group Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
XETWX / Eaton Vance Tax-Managed Global
US0549371070 / BB&T Corp.
163893209 / Chemtura Corp.
FLR / Fluor Corporation
TWC / Spectrum Management Holding Company LLC
IMO / Imperial Oil Limited
FTR / Frontier Communications Corp.
IGT / International Game Technology PLC
/ TD AmeriTrade Holding Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SPLS / Staples, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
887228104 / Time Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
00B65Z9D7 / Noble Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
GGG / Graco Inc.
ASH / Ashland Inc.
HAL / Halliburton Company
NS / NuStar Energy L.P. - Limited Partnership
VIAB / Viacom, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LXN0 / LME Zinc Base Metal
DOW / Dow Inc.
EOG / EOG Resources, Inc.
GCI / Gannett Co., Inc.
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
ITT / ITT Inc.
BOBE / Bob Evans Farms, Inc.
US87233Q1085 / TC Pipelines, LP
CPE / Callon Petroleum Company
FL / Foot Locker, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
/ Apex Technology Acquisition Corp
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
ALL / The Allstate Corporation
NOV / NOV Inc.
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
MCO / Moody's Corporation
CELG / Celgene Corp.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
KSU / Kansas City Southern
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
RYN / Rayonier Inc.
HCA / HCA Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNX / CNX Resources Corporation
BHC / Bausch Health Companies Inc.
SLCA / U.S. Silica Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
PCP / Precision Castparts Corporation
IAU / iShares Gold Trust
LINE / Lineage, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BRCM / Broadcom Corporation
441060100 / Hospira
US09254R1041 / BlackRock MuniYield Investment Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US2782651036 / Eaton Vance Corp.
CPN / Calpine Corp.
TGI / Triumph Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
FOX / Fox Corporation
PF / Pinnacle Foods, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BTU / Peabody Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BG / Bunge Global SA
DRC /
PSO / Pearson plc - Depositary Receipt (Common Stock)
OCR /
ARCH / Arch Resources, Inc.
RBSPF / NatWest Group plc
WFM / Whole Foods Market, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
WPPGY / WPP PLC
TE / T1 Energy Inc.
OCI RES LP COM UNIT LTD / (67081B106)
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
CAH / Cardinal Health, Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
V / Visa Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
DE / Deere & Company
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EIX / Edison International
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
BCE / BCE Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
CB / Chubb Limited
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
CB / Chubb Limited
KR / The Kroger Co.
PNW / Pinnacle West Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
PML / PIMCO Municipal Income Fund II
AJG / Arthur J. Gallagher & Co.
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
PSX / Phillips 66
KO / The Coca-Cola Company
ERH / Allspring Utilities and High Income Fund
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated