Market Value36,650,000
Total Holdings257
File Date2016-11-07
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)
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
EGN / Energen Corp.
ECOL / US Ecology Inc.
AXP / American Express Company
LOCK / LifeLock, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WRLD / World Acceptance Corporation
SHPG / Shire Plc.
AFI / Armstrong Flooring Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRI / Carter's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPC / Edgewell Personal Care Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SO / The Southern Company
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
AVA / Avista Corporation
IP / International Paper Company
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
AMGN / Amgen Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
RAVN / Raven Industries, Inc.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HAL / Halliburton Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
EIX / Edison International
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
WELL / Welltower Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
DAKT / Daktronics, Inc.
SJI / South Jersey Industries Inc.
MSEX / Middlesex Water Company
SWM / Schweitzer-Mauduit International, Inc.
EDE / Empire District Electric Company (The)
CAG / Conagra Brands, Inc.
CPGX / Columbia Pipeline Group Inc.
DIN / Dine Brands Global, Inc.
SIX / Six Flags Entertainment Corporation
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ARNC / Arconic Corporation
WK / Workiva Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JCP / J.C. Penney Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPL / Pembina Pipeline Corporation
CNHI / CNH Industrial N.V.
OTTR / Otter Tail Corporation
APO / Apollo Global Management, Inc.
/ Total S.A.
GLNG / Golar LNG Limited
RHP / Ryman Hospitality Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
HPT / Hospitality Properties Trust
847560109 / Spectra Energy Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
WR / Westar Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CLR / Continental Resources Inc (OKLA)
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRMT / America's Car-Mart, Inc.
INN / Summit Hotel Properties, Inc.
OAK / Oaktree Capital Group, LLC
CHK / Chesapeake Energy Corporation
RAI / Reynolds American, Inc.
PJT / PJT Partners Inc.
WSM / Williams-Sonoma, Inc.
NTRI / NutriSystem, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
R / Ryder System, Inc.
451055107 / Iconix Brand Group Inc
WEN / The Wendy's Company
KRO / Kronos Worldwide, Inc.
CPSI / Computer Programs and Systems, Inc.
SU / Suncor Energy Inc.
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
MET / MetLife, Inc.
BCE / BCE Inc.
CALM / Cal-Maine Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPN / Calpine Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TE / T1 Energy Inc.
NFG / National Fuel Gas Company
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
MAT / Mattel, Inc.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESGR / Enstar Group Limited
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
SRE / Sempra
K / Kellanova
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
CSX / CSX Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
BKH / Black Hills Corporation
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
SAM / The Boston Beer Company, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
AWI / Armstrong World Industries, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
INTC / Intel Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation