Market Value2,172,951,000
Total Holdings403
File Date2018-01-19
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)
UTG / Reaves Utility Income Fund
UGI / UGI Corporation
MX / Magnachip Semiconductor Corporation
CSX / CSX Corporation
SAIL / SailPoint, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLDX / Klondex Mines Ltd.
SEP / Spectra Energy Partners LP
ROX / Castle Brands, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
T / AT&T Inc.
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
MLI / Mueller Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CORT / Corcept Therapeutics Incorporated
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
AMT / American Tower Corporation
NWT / Wells Fargo & Company
NWT / Wells Fargo & Company Call
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
CB / Chubb Limited
NJR / New Jersey Resources Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
RTX / RTX Corporation
MFGP / Micro Focus International Plc - ADR
GSV / Gold Standard Ventures Corp
/ Cantel Medical Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVR / Invesco Senior Income Trust
NIHD / NII Holdings, Inc.
US0549371070 / BB&T Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STT / State Street Corporation
ABG / Asbury Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
MAG / MAG Silver Corp.
EVF / Eaton Vance Senior Income Trust
GIII / G-III Apparel Group, Ltd.
904784709 / Unilever N.V.
AAPL / Apple Inc.
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
BKI / Black Knight Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
MCHP / Microchip Technology Incorporated
PBF / PBF Energy Inc.
BRN / Barnwell Industries, Inc.
POLA / Polar Power, Inc.
MNR / Mach Natural Resources LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
STNG / Scorpio Tankers Inc.
19041P105 / CBS Corp.
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
IMI / Intermolecular, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
GPRK / GeoPark Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
/ Windstream Holdings, Inc
G5480U138 / Liberty Global plc LiLAC Class A
HEPA / Hepion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc. Call
ESRX / Express Scripts Holding Co.
DLX / Deluxe Corporation
ASC / Ardmore Shipping Corporation
BXE / Bellatrix Exploration Ltd
SNMX / Senomyx, Inc.
SNH / Senior Housing Properties Trust
CVO / Cenveo, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
UEIC / Universal Electronics Inc.
KORS / Michael Kors Holdings Ltd.
SLM / SLM Corporation
CDK / CDK Global Inc
US8326822074 / SMTC Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DSX / Diana Shipping Inc.
COTY / Coty Inc.
DCI / Donaldson Company, Inc.
AAV / Advantage Energy Ltd.
05208W108 / Auryn Resources Inc.
AUY / Yamana Gold Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTIP / Network-1 Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TITN / Titan Machinery Inc.
ABB / ABB Ltd. - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMIT / Schmitt Industries, Inc.
REFR / Research Frontiers Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WILN / Wi-LAN Inc.
LRCX / Lam Research Corporation
CS / Credit Suisse Group AG - ADR
VNTV / Vantiv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US33812L1026 / Fitbit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IRIX / IRIDEX Corporation
CBB / Cincinnati Bell, Inc.
TPZ / Tortoise Essential Energy Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DBEXF / Sierra Metals, Inc.
SB / Safe Bulkers, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRIP / Tripadvisor, Inc.
CRNT / Ceragon Networks Ltd.
USB / U.S. Bancorp
AABA / Altaba Inc
TRCO / Tribune Media Company
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMED / Sharps Compliance Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SWM / Schweitzer-Mauduit International, Inc.
AHH / Armada Hoffler Properties, Inc.
TRI / Thomson Reuters Corporation
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BFH / Bread Financial Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CUO / Continental Materials Corp.
USAPF / Americas Silver Corporation
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
TWX / Warner Media LLC
KFY / Korn Ferry
LXP / LXP Industrial Trust
V / Visa Inc.
SCU / Sculptor Capital Management Inc - Class A
ARCH / Arch Resources, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TPL / Texas Pacific Land Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SD / SandRidge Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AER / AerCap Holdings N.V.
FLEX / Flex Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CIEN / Ciena Corporation
CHK / Chesapeake Energy Corporation
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
GM / General Motors Company
GRMN / Garmin Ltd.
NI / NiSource Inc.
FLR / Fluor Corporation
HCC / Warrior Met Coal, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRRX / DURECT Corporation
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
VET / Vermilion Energy Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
CMPR / Cimpress plc
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOSY / Mosys Inc
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
STRS / Stratus Properties Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips Call
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EBAY / eBay Inc.
RSO / Ross Stores, Inc.
0LD5 / Tapestry, Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc. Call
CCEP N / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
AQN / Algonquin Power & Utilities Corp.
0R1G / The Home Depot, Inc.
CVX / Chevron Corporation
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
GIC / Global Industrial Company
NFS / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
COP / ConocoPhillips
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
F / Ford Motor Company
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
CACC / Credit Acceptance Corporation
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
DEER / Deere & Company
VTR / Ventas, Inc.
A2A / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
OMER / Omeros Corporation
AXP / American Express Company
WRLD / World Acceptance Corporation
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GE / General Electric Company
GTY / Getty Realty Corp.
STRA / Strategic Education, Inc.
DHR / Danaher Corporation
HAIN / The Hain Celestial Group, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
WAZ / Waters Corporation
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
DAL / Delta Air Lines, Inc. Call
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
UHAL / U-Haul Holding Company
AMGN / Amgen Inc. Call
MA / Mastercard Incorporated
HXL / Hexcel Corporation
NGD / New Gold Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDZI / Cadiz Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
TRAK / ReposiTrak, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
OGE / OGE Energy Corp.
HHC / Howard Hughes Corporation
NFG / National Fuel Gas Company
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
RIG / Transocean Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GOOG / Alphabet Inc.
OC / Owens Corning
DOW / Dow Inc.
GTN / Gray Media, Inc.
ZTS / Zoetis Inc.
DCO / Ducommun Incorporated
PWR / Quanta Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
1DOV / Dover Corporation
W / Wayfair Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
K / Kellanova
SLB / Schlumberger Limited
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
MED / Medifast, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
FVI / Fortuna Silver Mines Inc.
WMT / Walmart Inc.
GM / General Motors Company Call
YELP / Yelp Inc.
BRX / Brixmor Property Group Inc.
PAYX / Paychex, Inc.
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
EGP / EastGroup Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
WBS / Webster Financial Corporation
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
AWR / American States Water Company
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
SUPN / Supernus Pharmaceuticals, Inc.