Market Value209,890,000
Total Holdings293
File Date2015-07-23
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LIOX / Lionbridge Technologies, Inc.
JCOM / J2 Global Inc.
IFN / The India Fund, Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
BCE / BCE Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
VLY / Valley National Bancorp
JGH / Nuveen Global High Income Fund
SAVE / Spirit Airlines, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
G0083B108 / Actavis
CI / The Cigna Group
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
PSA / Public Storage
DTE / DTE Energy Company
KRFT /
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPG / Washington Prime Group Inc
US2782651036 / Eaton Vance Corp.
PAYX / Paychex, Inc.
SWZ / Total Return Securities, Inc.
MXF / The Mexico Fund, Inc.
ATGE / Adtalem Global Education Inc.
MMM / 3M Company
UDR / UDR, Inc.
PII / Polaris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
VNR / Vanguard Natural Resources, LLC
KEY / KeyCorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NMBL / Nimble Storage, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
K / Kellanova
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
61166W101 / Monsanto Co.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US0325111070 / Anadarko Petroleum Corp.
KGC / Kinross Gold Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PBCT / People`s United Financial Inc
GWW / W.W. Grainger, Inc.
FEYE / FireEye Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ITRI / Itron, Inc.
EGAS / Gas Natural Inc.
CRC / California Resources Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
AVNS / Avanos Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HPF / John Hancock Preferred Income Fund II
PNRA / Panera Bread Co.
NQU / Nuveen Quality Income Municipal Fund, Inc.
C / Citigroup Inc.
GWR / Genesee & Wyoming, Inc.
RPM / RPM International Inc.
GMCR / Keurig Green Mountain, Inc.
PACW / Pacwest Bancorp
TRI / Thomson Reuters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUVEEN / MUTUAL FUNDS/MU (67069X104)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STJ / St. Jude Medical, Inc.
PROSHARES ULTRA BLOOMBERG CRUDE / MUTUAL FUND/STO (74347W650)
TEG / Integrys Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
URBN / Urban Outfitters, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
VVC / Vectren Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
UPLMQ / Ultra Petroleum Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOR / Source Capital
OGS / ONE Gas, Inc.
GES / Guess?, Inc.
ALE / ALLETE, Inc.
CRS / Carpenter Technology Corporation
AEP / American Electric Power Company, Inc.
74005P104 / Praxair, Inc.
NFG / National Fuel Gas Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RPAI / Retail Properties of America Inc - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARCC / Ares Capital Corporation
AVP / Avon Products, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
HSC / Enviri Corp
TDW / Tidewater Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XUTGX / Reaves Utility Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQQ / Invesco QQQ Trust, Series 1
SIAL / Sigma-Aldrich Corporation
GILD / Gilead Sciences, Inc.
ESV / Ensco plc
SO / The Southern Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CDK / CDK Global Inc
PCP / Precision Castparts Corporation
THG / The Hanover Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
PBI / Pitney Bowes Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
APO / Apollo Global Management, Inc.
MBVT / Merchants Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WBK / Westpac Banking Corp - ADR
LHX / L3Harris Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
AAPL / Apple Inc.
MFC / HEXAOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Weight Watchers International, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CNI / Canadian National Railway Company
DOW / Dow Inc.
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
ANTM / Anthem Inc
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
UNB / Union Bankshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
ALLE / Allegion plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CM / Canadian Imperial Bank of Commerce
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
ASTE / Astec Industries, Inc.
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
TGT / Target Corporation
PSX / Phillips 66
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
GM / General Motors Company
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
TU / TELUS Corporation
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
MCK / McKesson Corporation
CBU / Community Financial System, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYK / Stryker Corporation
BA / The Boeing Company
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ABT / Abbott Laboratories
AMT / American Tower Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.