Market Value171,919,000
Total Holdings339
File Date2014-02-05
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)
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
WFC / Wells Fargo & Company
PCN / PIMCO Corporate & Income Strategy Fund
PSX / Phillips 66
SLB / Schlumberger Limited
YMLP / Yorkville High Income MLP ETF
HCN / Welltower Inc.
SDRL / Seadrill Limited
XOM / Exxon Mobil Corporation
THG / The Hanover Insurance Group, Inc.
WAG /
SO / The Southern Company
FDO /
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HWC / Hancock Whitney Corporation
WRES / Warren Resources, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KRFT /
SYK / Stryker Corporation
MWE / MarkWest Energy Partners, LP
EPB /
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPW / Medical Properties Trust, Inc.
NEU / NewMarket Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TECD / Tech Data Corp.
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
US5537771033 / MTS Systems Corporation
CMP / Compass Minerals International, Inc.
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MARPS / Marine Petroleum Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CAT / Caterpillar Inc.
US1182301010 / Buckeye Partners, L.P.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
PHK / PIMCO High Income Fund
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
/ Total S.A.
PBT / Permian Basin Royalty Trust
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
UBP / Urstadt Biddle Properties, Inc.
LCII / LCI Industries
WPC / W. P. Carey Inc.
SAM / The Boston Beer Company, Inc.
GAS / AGL Resources Inc.
MCD / McDonald's Corporation
BGS / B&G Foods, Inc.
CME / CME Group Inc.
61166W101 / Monsanto Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCL / Carnival Corporation & plc
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
FWRD / Forward Air Corporation
PM / Philip Morris International Inc.
JRS / Nuveen Real Estate Income Fund
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
SBR / Sabine Royalty Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HSY / The Hershey Company
KMP /
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
PKO / Pimco Income Opportunity Fund
GWW / W.W. Grainger, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PCG / PG&E Corporation
RECN / Resources Connection, Inc.
WMK / Weis Markets, Inc.
RAI / Reynolds American, Inc.
AF / Astoria Financial Corp.
AET / Aetna, Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBG / Hub Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
BGY / BlackRock Enhanced International Dividend Trust
FDP / Fresh Del Monte Produce Inc.
V / Visa Inc.
HAL / Halliburton Company
MIDD / The Middleby Corporation
US0268741560 / American International Group, Inc. Warrants
IGE / iShares Trust - iShares North American Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAKE / The Cheesecake Factory Incorporated
WMT / Walmart Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
HPT / Hospitality Properties Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
30064K105 / Exacttarget, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
KSS / Kohl's Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
FBHS / Fortune Brands Home & Security Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
DVN / Devon Energy Corporation
JPS / Nuveen Preferred & Income Securities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
GGE / Green Giant Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
JRI / Nuveen Real Asset Income and Growth Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
CPSI / Computer Programs and Systems, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
PTY / Partway Group Plc
KMB / Kimberly-Clark Corporation
JJSF / J&J Snack Foods Corp.
74005P104 / Praxair, Inc.
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
053470100 / Avalon Advanced Materials Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESV / Ensco plc
BX / Blackstone Inc.
MA / Mastercard Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LMT / Lockheed Martin Corporation
Y / Alleghany Corp.
BAC / Bank of America Corporation
DOV / Dover Corporation
TPR / Tapestry, Inc.
MMM / 3M Company
TNC / Tennant Company
XETWX / Eaton Vance Tax-Managed Global
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRRC / Courier Corp
NS / NuStar Energy L.P. - Limited Partnership
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
ESLT / Elbit Systems Ltd.
XPHTX / Pioneer High Income Trust
XBHKX / BlackRock Core Bond Trust
VODPF / Vodafone Group Public Limited Company
MASI / Masimo Corporation
BEAM / Beam Therapeutics Inc.
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
CHK / Chesapeake Energy Corporation
NSP / Insperity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LIFE / aTyr Pharma, Inc.
FWM / Fairway Group Holdings Corp.
PZZA / Papa John's International, Inc.
FCFS / FirstCash Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
SCHL / Scholastic Corporation
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LANC / Lancaster Colony Corporation
CEC / COUNTY OF CECIL MD
SCCO / Southern Copper Corporation
CHS / Chico's FAS, Inc.
ALE / ALLETE, Inc.
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
NRT / North European Oil Royalty Trust
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
BLACKROCK SR HIGH INCOME FD / (09255T109)
BLACKROCK HIGH YIELD TR / SHS (09248N102)
DELL / Dell Technologies Inc.
LINE / Lineage, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
MTW / The Manitowoc Company, Inc.
SLRC / SLR Investment Corp.
PSEC / Prospect Capital Corporation
DSX / Diana Shipping Inc.
XUSAX / Liberty All Star Equity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BKCC / BlackRock Capital Investment Corporation
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
ATI / ATI Inc.
AINV / Apollo Investment Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
GM.WS.A / General Motors Company
ORN / Orion Group Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
/ Sina Corp.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
PLCE / The Children's Place, Inc.
BRK.B / Berkshire Hathaway Inc.
EEQ / Enbridge Energy Management LLC.
AVAV / AeroVironment, Inc.
MDLZ / Mondelez International, Inc.
PLOW / Douglas Dynamics, Inc.
EDE / Empire District Electric Company (The)
ERF / Enerplus Corporation
BOBE / Bob Evans Farms, Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
VIVO / Meridian Bioscience Inc.
OMI / Owens & Minor, Inc.
DLTR / Dollar Tree, Inc.
AABA / Altaba Inc
UNH / UnitedHealth Group Incorporated
WDFC / WD-40 Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
CACI / CACI International Inc
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
MCY / Mercury General Corporation
SWK / Stanley Black & Decker, Inc.
OKS / ONEOK Partners, L.P.
IDU / iShares Trust - iShares U.S. Utilities ETF
APU / AmeriGas Partners, L.P.
C / Citigroup Inc.
RTX / RTX Corporation
COP / ConocoPhillips
JCI / Johnson Controls International plc
HAE / Haemonetics Corporation
SYY / Sysco Corporation
STJ / St. Jude Medical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAFD / WaFd, Inc
DSU / BlackRock Debt Strategies Fund, Inc.
IMO / Imperial Oil Limited
NCT.PRD / Newcastle Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCSG / Healthcare Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
RICKS CABARET INTL INC / (765641303)
VVC / Vectren Corp.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
ROLL / RBC Bearings Inc.
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
UNITED STATIONERS INC / (913004107)
CMLP / Crestwood Midstream Partners Lp
HCA / HCA Healthcare, Inc.
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
LO /
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
/ Voya Prime Rate Trust
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
POLY / Plantronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
872307903 / TCF Financial Corporation
RDS.B / Shell Plc - ADR
EQC / Equity Commonwealth
HI / Hillenbrand, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
/ Hi-Crush Inc.
DBD / Diebold Nixdorf, Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
DOW / Dow Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
HIBB / Hibbett, Inc.
BCE / BCE Inc.
GE / General Electric Company
ECTM / ECA Marcellus Trust I
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
USB / U.S. Bancorp
SCU / Sculptor Capital Management Inc - Class A
PH / Parker-Hannifin Corporation
ES / Eversource Energy
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
OWE / Obsidian Energy Ltd.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
BBBY / Bed Bath & Beyond, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.