Market Value106,275,000
Total Holdings249
File Date2016-10-28
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)
PII / Polaris Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
HL / Hecla Mining Company
SNV / Synovus Financial Corp.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PM / Philip Morris International Inc.
TLN / Talen Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
847560109 / Spectra Energy Corp.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
AMGN / Amgen Inc.
US98884U1088 / ZAGG Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMS / Bemis Co., Inc.
WPZ / Access Midstream Partners, L.P
GM.WS.A / General Motors Company
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YELP / Yelp Inc.
TENG / Direxion Funds - Direxion Daily 5G Communications Bull 2X Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
WHR / Whirlpool Corporation
NRF / NorthStar Realty Finance Corp.
EVV / Eaton Vance Limited Duration Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
CPGX / Columbia Pipeline Group Inc.
CVS / CVS Health Corporation
HPT / Hospitality Properties Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RDS.B / Shell Plc - ADR
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVO / Evotec SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
UBSI / United Bankshares, Inc.
JQC / Nuveen Credit Strategies Income Fund
HIG / The Hartford Insurance Group, Inc.
/ Pier 1 Imports, Inc.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
COG / Cabot Oil & Gas Corp.
AVNS / Avanos Medical, Inc.
ACAT / Acasia Technology, Inc.
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VTR / Ventas, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
AVA / Avista Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ULSGF / UBS AG
ULSGF / UBS AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
HAL / Halliburton Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTM / U.S. Geothermal Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SBR / Sabine Royalty Trust
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RAI / Reynolds American, Inc.
WELL / Welltower Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ORLY / O'Reilly Automotive, Inc.
DNOW / DNOW Inc.
VKQ / Invesco Municipal Trust
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
RPAI / Retail Properties of America Inc - Class A
WFC / Wells Fargo & Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WPG / Washington Prime Group Inc
EEQ / Enbridge Energy Management LLC.
89376V100 / TransMontaigne Partners LP
LGCY / Legacy Education Inc.
SXL / Sunoco Logistics Partners L.P.
HPF / John Hancock Preferred Income Fund II
AMBC / Ambac Financial Group, Inc.
IP / International Paper Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
GPRO / GoPro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SGEN / Seagen Inc
JAX / J. Alexanders Holdings Inc
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EFX / Equifax Inc.
DX / Dynex Capital, Inc.
SRC / Spirit Realty Capital, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
COPX / Global X Funds - Global X Copper Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CC / The Chemours Company
CERN / Cerner Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCI / Crown Castle Inc.
NOV / NOV Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FIS / Fidelity National Information Services, Inc.
BGS / B&G Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AGCO / AGCO Corporation
FNF / Fidelity National Financial, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSC / Norfolk Southern Corporation
AR / Antero Resources Corporation
TRN / Trinity Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
STI / Solidion Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAGG / PowerShares Global Agriculture Portfolio
HEP / Holly Energy Partners L.P. - Unit
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CLX / The Clorox Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UBCP / United Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.