Market Value166,882,000
Total Holdings284
File Date2014-10-29
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)
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Henderson Global Tech FD-C / (425067303)
GWRE / Guidewire Software, Inc.
00B65Z9D7 / Noble Corporation plc
IAC / IAC Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
Neostem Inc / (640650404)
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
NOV / NOV Inc.
ARCH / Arch Resources, Inc.
AET / Aetna, Inc.
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
PPL / Pembina Pipeline Corporation
US0549371070 / BB&T Corp.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
VER / VEREIT Inc
ES / Eversource Energy
ORCL / Oracle Corporation
IXC / iShares Trust - iShares Global Energy ETF
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
KRFT /
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NEM / Newmont Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LINE / Lineage, Inc.
SEP / Spectra Energy Partners LP
EROC /
CSX / CSX Corporation
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
ACNB / ACNB Corporation
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
FXEN / FX Energy, Inc.
DDD / 3D Systems Corporation
ERII / Energy Recovery, Inc.
Covidien LTD / (030852800)
EXXI / Energy XXI Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
BNS / The Bank of Nova Scotia
TTM / Tata Motors Ltd. - ADR
CGNX / Cognex Corporation
TRN / Trinity Industries, Inc.
CBU / Community Financial System, Inc.
MWV /
BTU / Peabody Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
XRDC / Crossroads Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
8867EQ101 / TigerLogic Corp.
OESX / Orion Energy Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
78425V104 / SI Financial Group, Inc.
904784709 / Unilever N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIM / Templeton Global Income Fund
US3021041047 / ExOne Co
758766109 / Regal Entertainment Group
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTWR / Heartware International Inc.
DTV / DTE Energy Company
SWIR / Sierra Wireless Inc
RYAM / Rayonier Advanced Materials Inc.
IXN / iShares Trust - iShares Global Tech ETF
RMBS / Rambus Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FNFG / First Niagara Financial Group, Inc.
83416T100 / SolarCity Corp
CAM / Cameron International Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
GAS / AGL Resources Inc.
FTR / Frontier Communications Corp.
FSLR / First Solar, Inc.
SARA / SARATOGA RES INC TEX
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LNCO / Linn Co, LLC
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGP / Resources Connection, Inc.
ASH / Ashland Inc.
RIG / Transocean Ltd.
RCAP / RCS CAPITAL CORPORATION
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TVIA / TerraVia Holdings, Inc.
NYRT / New York REIT, Inc.
ONVO / Organovo Holdings, Inc.
CYNI / Cyan Inc
THG / The Hanover Insurance Group, Inc.
232820100 / Cytec Industries Inc.
OGS / ONE Gas, Inc.
GRA / W.R. Grace & Co.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NWSA / News Corporation
MO / Altria Group, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
AHL / Aspen Insurance Holdings Limited
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KEY / KeyCorp
NKE / NIKE, Inc.
C / Citigroup Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
PCH / PotlatchDeltic Corporation
CVS / CVS Health Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
K / Kellanova
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ANTM / Anthem Inc
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
EGY / VAALCO Energy, Inc.
GM / General Motors Company
IPI / Intrepid Potash, Inc.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
ADEP / Adept Technology
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
DE / Deere & Company
EQT / EQT Corporation
VRTS / Virtus Investment Partners, Inc.
PG / The Procter & Gamble Company
APA / APA Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CLDX / Celldex Therapeutics, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IP / International Paper Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
0R2X / Corning Incorporated
GE / General Electric Company
MRO / Marathon Oil Corporation
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.