Market Value386,486,000
Total Holdings121
File Date2017-11-13
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)
T / AT&T Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
VZ / Verizon Communications Inc.
UNM / Unum Group
DE / Deere & Company
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JRS / Nuveen Real Estate Income Fund
RAI / Reynolds American, Inc.
AGU / Agrium Inc.
OMI / Owens & Minor, Inc.
SR / Spire Inc.
GPC / Genuine Parts Company
COL / Rockwell Collins, Inc.
CCF / Chase Corp.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
NP / Neenah Inc
GPM / Guggenheim Enhanced Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
SUP / Superior Industries International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WTRG / Essential Utilities, Inc.
ON / ON Semiconductor Corporation
KRNY / Kearny Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CRUS / Cirrus Logic, Inc.
FUL / H.B. Fuller Company
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
HPQ / HP Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BKT / BlackRock Income Trust, Inc.
PCSB / PCSB Financial Corp
JGH / Nuveen Global High Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
AVNS / Avanos Medical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABM / ABM Industries Incorporated
74005P104 / Praxair, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KAMN / Kaman Corporation
WMK / Weis Markets, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
MIDD / The Middleby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVG / Convergys Corp.
UGI / UGI Corporation
MIN / MFS Intermediate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LFUS / Littelfuse, Inc.
SUN / Sunoco LP - Limited Partnership
HTLD / Heartland Express, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PKO / Pimco Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
PHK / PIMCO High Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
EAT / Brinker International, Inc.
EME / EMCOR Group, Inc.
US2836778546 / El Paso Electric Co.
CEQP / Crestwood Equity Partners LP - Unit
NJR / New Jersey Resources Corporation
VLY / Valley National Bancorp
FWRD / Forward Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FAST / Fastenal Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LW / Lamb Weston Holdings, Inc.
CDK / CDK Global Inc
DVY / iShares Trust - iShares Select Dividend ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
904784709 / Unilever N.V.
FCPT / Four Corners Property Trust, Inc.
VMI / Valmont Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
OLED / Universal Display Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBHKX / BlackRock Core Bond Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
VRTS / Virtus Investment Partners, Inc.
AWR / American States Water Company
QCP / Quality Care Properties, Inc.
PLCE / The Children's Place, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABC / Amerisource Bergen Corp.
VSM / Versum Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HI / Hillenbrand, Inc.
ETR / Entergy Corporation
SXT / Sensient Technologies Corporation
DSL / DoubleLine Income Solutions Fund
US2243991054 / Crane Co.
HPT / Hospitality Properties Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FAF / First American Financial Corporation
CPK / Chesapeake Utilities Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
K / Kellanova
RDS.B / Shell Plc - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HE / Hawaiian Electric Industries, Inc.
AVA / Avista Corporation
PDCO / Patterson Companies, Inc.
UVV / Universal Corporation
CMP / Compass Minerals International, Inc.
129603106 / Calgon Carbon Corp.
CCL / Carnival Corporation & plc
TNC / Tennant Company
BMI / Badger Meter, Inc.
BR / Broadridge Financial Solutions, Inc.
US0268741560 / American International Group, Inc. Warrants
APU / AmeriGas Partners, L.P.
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SHW / The Sherwin-Williams Company
APLE / Apple Hospitality REIT, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOF / Guggenheim Strategic Opportunities Fund
JDD / Nuveen Diversified Dividend and Income Fund
SHPG / Shire Plc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AXP / American Express Company
ALE / ALLETE, Inc.
MLI / Mueller Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RMR / The RMR Group Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HCSG / Healthcare Services Group, Inc.
JWN / Nordstrom, Inc.
OSIS / OSI Systems, Inc.
XETWX / Eaton Vance Tax-Managed Global
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ES / Eversource Energy
TDC / Teradata Corporation
WTS / Watts Water Technologies, Inc.
SHAK / Shake Shack Inc.
PJT / PJT Partners Inc.
CWT / California Water Service Group
YUMC / Yum China Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NPK / National Presto Industries, Inc.
VIVO / Meridian Bioscience Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDP / Meredith Holdings Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
HES / Hess Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HAL / Halliburton Company
ADNT / Adient plc
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
V / Visa Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
CB / Chubb Limited
TXN / Texas Instruments Incorporated
JJSF / J&J Snack Foods Corp.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTY / Partway Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
THO / THOR Industries, Inc.
CNP / CenterPoint Energy, Inc.
TR / Tootsie Roll Industries, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ROL / Rollins, Inc.
AON / Aon plc
USB / U.S. Bancorp
SYY / Sysco Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
19041P105 / CBS Corp.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROK / Rockwell Automation, Inc.
MARPS / Marine Petroleum Trust
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
TEL / TE Connectivity plc
MDU / MDU Resources Group, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
GM / General Motors Company
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXC / DXC Technology Company
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
RGR / Sturm, Ruger & Company, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
F / Ford Motor Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)