Market Value1,173,797,000
Total Holdings249
File Date2016-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
VNTV / Vantiv, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
847560109 / Spectra Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RAD / Rite Aid Corp.
CY / Cypress Semiconductor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NNN / NNN REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTR / Ventas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
FLS / Flowserve Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULSGF / UBS AG
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
MDU / MDU Resources Group, Inc.
76028H209 / Repros Therapeutics, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
MKSI / MKS Inc.
COF / Capital One Financial Corporation
NYCB / Flagstar Financial, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
SEP / Spectra Energy Partners LP
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
74005P104 / Praxair, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
VIVO / Meridian Bioscience Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ON / ON Semiconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKU / BankUnited, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
SRCL / Stericycle, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NS / NuStar Energy L.P. - Limited Partnership
UEC / Uranium Energy Corp.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
GLD / SPDR Gold Trust
TYG / Tortoise Energy Infrastructure Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBCT / People`s United Financial Inc
HUM / Humana Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
WRK / WestRock Company
FDX / FedEx Corporation
TK / Teekay Corporation Ltd.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
BA / The Boeing Company
ABC / Amerisource Bergen Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ESLT / Elbit Systems Ltd.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
018490100 / Allergan plc
RTX / RTX Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MDT / Medtronic plc
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRK / Park National Corporation
HNI / HNI Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RNR / RenaissanceRe Holdings Ltd.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
ORI / Old Republic International Corporation
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CTAS / Cintas Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
FBHS / Fortune Brands Home & Security Inc
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
US0549371070 / BB&T Corp.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SU / Suncor Energy Inc.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
GE / General Electric Company
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation