Market Value232,888,000
Total Holdings454
File Date2015-02-06
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)
GOOGL / Alphabet Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
PCP / Precision Castparts Corporation
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
AYRO / StableX Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
C / Citigroup Inc.
SLV / iShares Silver Trust
AAWW / Atlas Air Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CVG / Convergys Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
The Aberdeen Chile Fund / (168834109)
COSWF / Canadian Oil Sands Ltd.
SYUT / Synutra International, Inc.
KAI / Kadant Inc.
CENT / Central Garden & Pet Company
GOLD / Barrick Mining Corporation
FORM / FormFactor, Inc.
PRAA / PRA Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
SAPE / Sapient Corp
BTUI / Btu International Inc
MDT / Medtronic plc
KSS / Kohl's Corporation
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
TD N / The Toronto-Dominion Bank
V / Visa Inc.
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SON / Sonoco Products Company
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BPOP / Popular, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASTE / Astec Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
ITGR / Integer Holdings Corporation
WFT / Weatherford International plc
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JNJ / Johnson & Johnson
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
LNN / Lindsay Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
Ing Asia Pacific High Fd / (44983J107)
Guggenheim S&P 500 Weight Mate / ETF (40167M106)
DBC / Invesco DB Commodity Index Tracking Fund
Arrowhead Research New / (042797209)
DNOW / DNOW Inc.
Lpkf Laser & Elec Ord / (D5075P109)
CMO / Capstead Mortgage Corp.
KRFT /
WFM / Whole Foods Market, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
POM / PEPCO Holdings, Inc.
THRM / Gentherm Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
IRL / New Ireland Fund Inc
ZINC / Horsehead Holding Corp.
Mitsubishi Financial Group / (606922104)
CST / CST Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
CDP / COPT Defense Properties
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NEE / NextEra Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
STE / STERIS plc
BDX / Becton, Dickinson and Company
NUAN / Nuance Communications Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
APEN / Apollo Endosurgery Inc
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
DMND / Diamond Foods, Inc.
LAYN / Layne Christensen Co.
Aberdeen Singapore Fund Inc. / (82929L109)
/ Total S.A.
ORBK / Orbotech Ltd.
AMED / Amedisys, Inc.
Ishares Asia ETF / ETF (464288463)
American Reprographics Co. / (029263100)
CVD / Covance, Inc.
FMI / Foundation Medicine, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTUS / Natus Medical Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUNE / SUNation Energy Inc.
KYO / Kyocera Corp.
QGEN / Qiagen N.V.
New Hampshire Thrift / (644722100)
T. Rowe Price Associates / (741477103)
032420101 / Anacor Pharmaceuticals, Inc.
Freeport McMoran Copper & Gold / (35670D857)
1 / CK Hutchison Holdings Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSQ / Susquehanna Bancshares Inc
RYAM / Rayonier Advanced Materials Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OGS / ONE Gas, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LINE / Lineage, Inc.
CNS / Cohen & Steers, Inc.
GTLS / Chart Industries, Inc.
EZPW / EZCORP, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
KMP /
PRE / Prenetics Global Limited
893830AA7 / Transocean, Inc. Bond
GES / Guess?, Inc.
BBL / BHP Group Plc - ADR
GTAT / GT Advanced Technologies Inc
BBD.B / Bombardier Inc.
GSOL / Grayscale Solana Trust (SOL)
TDW / Tidewater Inc.
ESV / Ensco plc
BKS / Barnes & Noble, Inc.
ITRI / Itron, Inc.
US61179L1008 / Mindray Medical International Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
BNS / The Bank of Nova Scotia
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
MBVT / Merchants Bancshares, Inc.
SUG / Southern Union Co
FBR / Fibria Celulose S.A.
GIM / Templeton Global Income Fund
IMKTA / Ingles Markets, Incorporated
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TQNT /
UEIC / Universal Electronics Inc.
JW.A / John Wiley & Sons Inc. - Class A
KOPN / Kopin Corporation
GM.WS.A / General Motors Company
TRAK / ReposiTrak, Inc.
AVA / Avista Corporation
129603106 / Calgon Carbon Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVP / Avon Products, Inc.
MCY / Mercury General Corporation
PBI / Pitney Bowes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
CYS / CYS Investments, Inc.
ATGE / Adtalem Global Education Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VODPF / Vodafone Group Public Limited Company
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
Covidien Ltd / (G2552X108)
GDF / Western Asset Global Partners Income Fund, Inc.
PRXL / PAREXEL International Corp.
AVNS / Avanos Medical, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PZN / Pzena Investment Management Inc - Class A
DSX / Diana Shipping Inc.
RTN / Raytheon Co.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
IR / Ingersoll Rand Inc.
JBLU / JetBlue Airways Corporation
BCE / BCE Inc.
XRX / Xerox Holdings Corporation
STKL / SunOpta Inc.
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
IP / International Paper Company
AET / Aetna, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
NXGN / NextGen Healthcare Inc
TEX / Terex Corporation
PBCT / People`s United Financial Inc
PNR / Pentair plc
ELME / Elme Communities
ETR / Entergy Corporation
TWI / Titan International, Inc.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
EIX / Edison International
BRGYY / BG Group Plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CRNT / Ceragon Networks Ltd.
VMC / Vulcan Materials Company
PCG / PG&E Corporation
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
BGC / BGC Group, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
POLY / Plantronics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
X / United States Steel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
WU / The Western Union Company
HOPE / Hope Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
SEEL / Seelos Therapeutics, Inc.
SLB / Schlumberger Limited
WWW / Wolverine World Wide, Inc.
WTS / Watts Water Technologies, Inc.
CELG / Celgene Corp.
HSC / Enviri Corp
FLEX / Flex Ltd.
MCK / McKesson Corporation
IFN / The India Fund, Inc.
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AMKR / Amkor Technology, Inc.
COHR / Coherent Corp.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
CB / Chubb Limited
CBU / Community Financial System, Inc.
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
TRP / TC Energy Corporation
VYX / NCR Voyix Corporation
MCD / McDonald's Corporation
SKYW / SkyWest, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYL / Xylem Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
PSX / Phillips 66
GLW / Corning Incorporated
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HUM / Humana Inc.
UNM / Unum Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TDC / Teradata Corporation
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HAL / Halliburton Company
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
MKSI / MKS Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
SUU N / Suncor Energy Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
PSA / Public Storage
SXI / Standex International Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ALL / The Allstate Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ECL / Ecolab Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNR / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.