Market Value124,014,000
Total Holdings437
File Date2015-08-17
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)
WR / Westar Energy, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SSTK / Shutterstock, Inc.
ELME / Elme Communities
CLX / The Clorox Company
ULSGF / UBS AG
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
US9487411038 / Weingarten Realty Investors
T / AT&T Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
MMM / 3M Company
FTR / Frontier Communications Corp.
AXS / AXIS Capital Holdings Limited
WBK / Westpac Banking Corp - ADR
TVIA / TerraVia Holdings, Inc.
DUK / Duke Energy Corporation
FRST / Primis Financial Corp.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
868536103 / Supervalu, Inc.
NM / Navios Maritime Holdings, Inc.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
AVP / Avon Products, Inc.
UIL / UIL Holdings Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WBMD / WebMD Health Corp.
TNP / Tsakos Energy Navigation Limited
WGL / WGL Holdings, Inc.
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
CMCSA / Comcast Corporation
CAIAF / CA Immobilien Anlagen AG
HAL / Halliburton Company
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
018490100 / Allergan plc
NVR / NVR, Inc.
WM / Waste Management, Inc.
FOX / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NVAX / Novavax, Inc.
CSCO / Cisco Systems, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US00C4U1L353 / Mylan N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
K / Kellanova
US92220P1057 / Varian Medical Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
Y / Alleghany Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCU / Sculptor Capital Management Inc - Class A
WHR / Whirlpool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CHK / Chesapeake Energy Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
BKE / The Buckle, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EGBN / Eagle Bancorp, Inc.
UE / Urban Edge Properties
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
BIIB / Biogen Inc.
MAN / ManpowerGroup Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
FLR / Fluor Corporation
EXEL / Exelixis, Inc.
/ Diamond Offshore Drilling Inc
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GNSS / Genasys Inc.
TWTR / Twitter Inc
EMR / Emerson Electric Co.
US0268741560 / American International Group, Inc. Warrants
AEO / American Eagle Outfitters, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AET / Aetna, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACN / Accenture plc
ALU / Alcatel Lucent
RHT / Red Hat, Inc.
BHI / Baker Hughes Inc.
GHC / Graham Holdings Company
OUTR / Outerwall Inc.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
GM.WS.A / General Motors Company
CELG / Celgene Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
POM / PEPCO Holdings, Inc.
IM / Ingram Micro Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
SPLS / Staples, Inc.
PHK / PIMCO High Income Fund
ESV / Ensco plc
DFT / Dupont Fabros Technology, Inc. Call
US8119041015 / Seacor Holdings, Inc.
Market Vectors Hy Muni / HG YLD MUN ETF (57060U878)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LNKD / LinkedIn Corp.
CALL / magicJack VocalTec Ltd.
PCP / Precision Castparts Corporation
XPCMX / PCM Fund, Inc.
SUBK / Suffolk Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PRXL / PAREXEL International Corp.
US45773Y1055 / InnerWorkings, Inc.
ARRS / ARRIS International plc
WLM / Wellman Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
SXC / SunCoke Energy, Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
PNRA / Panera Bread Co.
CFNL / Cardinal Financial Corp.
Whole Foods Mkt Inc / CALL Call (9WU994KN0)
KMI.WS / Kinder Morgan, Inc. Warrants
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGEM / Ply Gem Holdings, Inc.
OCAT / Ocata Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
XHR / Xenia Hotels & Resorts, Inc.
US85207U1051 / Sprint Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MODG / Topgolf Callaway Brands Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GRMN / Garmin Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
01449J105 / Alere Inc.
BMR / Beamr Imaging Ltd.
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
YRI / Yamana Gold Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GAM / General American Investors Company, Inc.
US0906721065 / BioTelemetry, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
US6550441058 / Noble Energy, Inc.
ENDP / Endo International plc
HFC / HollyFrontier Corp
OUT / OUTFRONT Media Inc.
EPAC / Enerpac Tool Group Corp.
PBPB / Potbelly Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
STAR / iStar Inc
PGNPQ / Paragon Offshore plc
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
PZZA / Papa John's International, Inc.
V / Visa Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VLO / Valero Energy Corporation
PALI / Palisade Bio, Inc.
GE / General Electric Company
MANU / Manchester United plc
EFX / Equifax Inc.
US26885G1094 / Era Group Inc.
CVS / CVS Health Corporation
SO / The Southern Company
VMI / Valmont Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
TUP / Tupperware Brands Corporation
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
TTM / Tata Motors Ltd. - ADR
ENTA / Enanta Pharmaceuticals, Inc.
MCK / McKesson Corporation
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
YUM / Yum! Brands, Inc.
TPH / Tri Pointe Homes, Inc.
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYCP /
C.WSA / Citigroup, Inc.
ASB / Associated Banc-Corp
GLW / Corning Incorporated
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
TK / Teekay Corporation Ltd.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
BZH / Beazer Homes USA, Inc.
PACW / Pacwest Bancorp
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
RH / RH
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
BLUE / bluebird bio, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
GL / Globe Life Inc.
TPC / Tutor Perini Corporation
MDT / Medtronic plc
NXRT / NexPoint Residential Trust, Inc.
MDC / M.D.C. Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
CS / Credit Suisse Group AG - ADR
CPB / The Campbell's Company
CWT / California Water Service Group
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
SSYS / Stratasys Ltd.
PGR / The Progressive Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
TTC / The Toro Company
TGT / Target Corporation
BAX / Baxter International Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
TEX / Terex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
GOOD / Gladstone Commercial Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
GIB / CGI Inc.
PTEN / Patterson-UTI Energy, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
KTOS / Kratos Defense & Security Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
HSY / The Hershey Company
KRC / Kilroy Realty Corporation
MKC / McCormick & Company, Incorporated
ONB / Old National Bancorp
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
GT / The Goodyear Tire & Rubber Company
KN / Knowles Corporation
CM2 / Cal-Maine Foods, Inc.
DDD / 3D Systems Corporation
NHF / NexPoint Strategic Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund