Market Value126,704,000
Total Holdings237
File Date2017-08-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RY / Royal Bank of Canada
PBA / Pembina Pipeline Corporation
MPLX / MPLX LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
STWD / Starwood Property Trust, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
FDUS / Fidus Investment Corporation
EEP / Enbridge Energy Partners, L.P.
AES.PRC / AES Trust III
CAFD / 8point3 Energy Partners LP
TOO / Teekay Offshore Partners L.P.
74005P104 / Praxair, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
CBB / Cincinnati Bell, Inc.
GOLD / Barrick Mining Corporation
FRPH / FRP Holdings, Inc.
HWC / Hancock Whitney Corporation
RAI / Reynolds American, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TNK / Teekay Tankers Ltd.
/ Vanguard Russell 1000 Value
INDA / iShares Trust - iShares MSCI India ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PALDF / North American Palladium Ltd.
DDD / 3D Systems Corporation
Spinnaker Realty Fund L.P. / Com (998007495)
CBB / Cincinnati Bell, Inc.
BNS / The Bank of Nova Scotia
First American Treasury Obligations Fund Cl Y / Com (31846V807)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELF / e.l.f. Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
BDC / Belden Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
P / Pandora Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
CLB / Core Laboratories Inc.
ZAYO / Zayo Group Holdings, Inc.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
FLT / Corpay, Inc.
RTN / Raytheon Co.
CLNS / Colony NorthStar, Inc.
STI / Solidion Technology, Inc.
PEGI / Pattern Energy Group Inc.
DOW / Dow Inc.
INAP / Internap Corporation
SNR / New Senior Investment Group Inc
BAM / Brookfield Asset Management Ltd.
DENN / Denny's Corporation
NAK / Northern Dynasty Minerals Ltd.
US29102N1054 / Emergent Capital, Inc.
SIX / Six Flags Entertainment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LMRK / Landmark Infrastructure Partners LP - Unit
CAC / Camden National Corporation
SYK / Stryker Corporation
PATI / Patriot Transportation Holding, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PSX / Phillips 66
MO / Altria Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRNO / Terreno Realty Corporation
ASIX / AdvanSix Inc.
SKY / Champion Homes, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
SO / The Southern Company
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
FTAI / FTAI Aviation Ltd.
CELG / Celgene Corp.
AES / The AES Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EVCI / Evci Career Colleges Holding Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
TGT / Target Corporation
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
MKL / Markel Group Inc.
HE / Hawaiian Electric Industries, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
OLED / Universal Display Corporation
JPM / JPMorgan Chase & Co.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCI / Crown Castle Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FUN / Six Flags Entertainment Corporation
AVB / AvalonBay Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVA / Enviva Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
RYN / Rayonier Inc.
WHR / Whirlpool Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
T / AT&T Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
CLCL / Calcol, Inc.