Market Value154,115,000
Total Holdings255
File Date2014-01-31
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)
UYG / ProShares Trust - ProShares Ultra Financials
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
NLOK / NortonLifeLock Inc
LLY / Eli Lilly and Company
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
ALL / The Allstate Corporation
UAN / CVR Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
OESX / Orion Energy Systems, Inc.
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
8867EQ101 / TigerLogic Corp.
BTU / Peabody Energy Corporation
KRFT /
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
SXL / Sunoco Logistics Partners L.P.
EROC /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDD / 3D Systems Corporation
MWV /
VODPF / Vodafone Group Public Limited Company
THC / Tenet Healthcare Corporation
BEAM / Beam Therapeutics Inc.
BNS / The Bank of Nova Scotia
758766109 / Regal Entertainment Group
ERII / Energy Recovery, Inc.
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
RMBS / Rambus Inc.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TURN / 180 Degree Capital Corp.
GRA / W.R. Grace & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
US0325111070 / Anadarko Petroleum Corp.
ACNB / ACNB Corporation
CBU / Community Financial System, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
GAS / AGL Resources Inc.
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
DTV / DTE Energy Company
FSLR / First Solar, Inc.
THG / The Hanover Insurance Group, Inc.
IntercontinentalExchange Inc / (45865V100)
Covidien LTD / (030852800)
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
VER / VEREIT Inc
KMP /
MSPD / Mindspeed Technologies, Inc
HTWR / Heartware International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIG / Transocean Ltd.
HCN / Welltower Inc.
SDRL / Seadrill Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
VRNT / Verint Systems Inc.
US3021041047 / ExOne Co
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OMC / Omnicom Group Inc.
CAM / Cameron International Corporation
FXEN / FX Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PVR / PVR PARTNERS L P
ONVO / Organovo Holdings, Inc.
RMS / Rydex ETF Trust
SEP / Spectra Energy Partners LP
78425V104 / SI Financial Group, Inc.
ALO / Alio Gold Inc.
XOMA / XOMA Royalty Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
NEM / Newmont Corporation
EPAM / EPAM Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PFX / The Nassau Companies of New York - Preferred Security
ORCL / Oracle Corporation
/ Basis Energy Services, Inc.
FCFS / FirstCash Holdings, Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ARCH / Arch Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
/ Denbury Resources, Inc.
IAC / IAC Inc.
HKRS / Halcon Resources Corp.
VIAB / Viacom, Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc.
RPAI / Retail Properties of America Inc - Class A
NWSA / News Corporation
US87233Q1085 / TC Pipelines, LP
AET / Aetna, Inc.
LNCO / Linn Co, LLC
LPT / Liberty Property Trust
FSP / Franklin Street Properties Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US8865471085 / Tiffany & Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
K / Kellanova
CYNI / Cyan Inc
ARNC / Arconic Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
TGT / Target Corporation
IPI / Intrepid Potash, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
UGI / UGI Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
PCH / PotlatchDeltic Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
HSY / The Hershey Company
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FOX / Fox Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
VLO / Valero Energy Corporation
ADEP / Adept Technology
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MTB / M&T Bank Corporation
VRTS / Virtus Investment Partners, Inc.
APA / APA Corporation
UAN / CVR Partners, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
CI / The Cigna Group
SO / The Southern Company
B / Barrick Mining Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
0R2X / Corning Incorporated
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
PSX / Phillips 66
IP / International Paper Company
CLDX / Celldex Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAG / Conagra Brands, Inc.
WBS / Webster Financial Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
ES / Eversource Energy
AAPL / Apple Inc.
WMT / Walmart Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
MMM / 3M Company
WY / Weyerhaeuser Company
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.