Market Value131,695,000
Total Holdings260
File Date2013-05-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
MJN / Mead Johnson Nutrition Co.
TPR / Tapestry, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
GAS / AGL Resources Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AIG / American International Group, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
053470100 / Avalon Advanced Materials Inc.
BCPC / Balchem Corporation
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
BKCC / BlackRock Capital Investment Corporation
BA / The Boeing Company
CPL / CPFL Energia S.A.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CRRC / Courier Corp
CW / Curtiss-Wright Corporation
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ERF / Enerplus Corporation
DKS / DICK'S Sporting Goods, Inc.
FDO /
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
XJHIX / John Hancock Investors Trust
HAS / Hasbro, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
HAL / Halliburton Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
ASG / Liberty All-Star Growth Fund, Inc.
XUSAX / Liberty All Star Equity Fund
LLY / Eli Lilly and Company
L / Loews Corporation
LOW / Lowe's Companies, Inc.
SUNE / SUNation Energy Inc.
MTW / The Manitowoc Company, Inc.
MCD / McDonald's Corporation
MCY / Mercury General Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
MUR / Murphy Oil Corporation
NEU / NewMarket Corporation
ES / Eversource Energy
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NUVEEN NJ INVT QUALITY MUN F / (670971100)
PPL / Pembina Pipeline Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
RTN / Raytheon Co.
RICKS CABARET INTL INCNEW / (765641303)
PH / Parker-Hannifin Corporation
RAI / Reynolds American, Inc.
PNW / Pinnacle West Capital Corporation
OWE / Obsidian Energy Ltd.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
904784709 / Unilever N.V.
WAG /
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
AINV / Apollo Investment Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BGS / B&G Foods, Inc.
AET / Aetna, Inc.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
BLACKROCK HIGH YIELD TR / SHS BEN INT (09248N102)
BLACKROCK SR HIGH INCOME FD / (09255T109)
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
XBHKX / BlackRock Core Bond Trust
/ Voya Prime Rate Trust
DIREXION SHS ETF TR / DLY SMCAP BEAR3X (25459W110)
DTV / DTE Energy Company
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
XETWX / Eaton Vance Tax-Managed Global
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
TEG / Integrys Energy Group, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
KRFT /
LIFE / aTyr Pharma, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRS / Nuveen Real Estate Income Fund
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
ORCL / Oracle Corporation
ORN / Orion Group Holdings, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCN / PIMCO Corporate & Income Strategy Fund
XPHTX / Pioneer High Income Trust
PSTI / Pluristem Therapeutics Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
RMS / Rydex ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLRC / SLR Investment Corp.
SCCO / Southern Copper Corporation
TGT / Target Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WRES / Warren Resources, Inc.
WEN / The Wendy's Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
HLSS /
RIG / Transocean Ltd.
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
SXC / SunCoke Energy, Inc.
LMT / Lockheed Martin Corporation
PTY / Partway Group Plc
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
DOW / Dow Inc.
TWX / Warner Media LLC
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
ATI / ATI Inc.
/ Wyndham Destinations, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
CINF / Cincinnati Financial Corporation
PVH / PVH Corp.
DTE / DTE Energy Company
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
GM / General Motors Company
LO /
SCU / Sculptor Capital Management Inc - Class A
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.