Market Value171,159,000
Total Holdings277
File Date2015-07-07
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
83416T100 / SolarCity Corp
BNS / The Bank of Nova Scotia
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Henderson Global Tech FD-C / (425067303)
NOBGF / Noble Group Limited
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
ARNC / Arconic Corporation
NOV / NOV Inc.
CSX / CSX Corporation
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
AABA / Altaba Inc
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
BHLB / Berkshire Hills Bancorp, Inc.
GAS / AGL Resources Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
US3021041047 / ExOne Co
SWIR / Sierra Wireless Inc
CBU / Community Financial System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
ALO / Alio Gold Inc.
743642209 / Protalex, Inc.
Velocityshares 3x Long Crude ETN / (22542D589)
RGP / Resources Connection, Inc.
8867EQ101 / TigerLogic Corp.
CAM / Cameron International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
CRC / California Resources Corporation
KRFT /
Ingersoll Rand / (043946358)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEX / Terex Corporation
XEL / Xcel Energy Inc.
ONVO / Organovo Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
RIG / Transocean Ltd.
RMBS / Rambus Inc.
GRA / W.R. Grace & Co.
FLS / Flowserve Corporation
OGS / ONE Gas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FSLR / First Solar, Inc.
MWV /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SGY / Stone Energy Corp.
BERIX / Chartwell Funds - Chartwell Income Fd USD
DTV / DTE Energy Company
GWRE / Guidewire Software, Inc.
PEO / Adams Natural Resources Fund, Inc.
TURN / 180 Degree Capital Corp.
UMPQ / Umpqua Holdings Corp
SXL / Sunoco Logistics Partners L.P.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
TXT / Textron Inc.
OSTK / Overstock.com Inc
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GE / General Electric Company
CAIAF / CA Immobilien Anlagen AG
DHR / Danaher Corporation
OSG / Overseas Shipholding Group, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
AHL / Aspen Insurance Holdings Limited
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
LNCO / Linn Co, LLC
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
KEY / KeyCorp
UGI / UGI Corporation
PFE / Pfizer Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
UYG / ProShares Trust - ProShares Ultra Financials
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBS / Webster Financial Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
PCH / PotlatchDeltic Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EGY / VAALCO Energy, Inc.
FLR / Fluor Corporation
WY / Weyerhaeuser Company
IPI / Intrepid Potash, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
AXP / American Express Company
GM / General Motors Company
GLD / SPDR Gold Trust
VRTS / Virtus Investment Partners, Inc.
IRBT / iRobot Corporation
INO / Inovio Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
EQT / EQT Corporation
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMC / Omnicom Group Inc.
CLDX / Celldex Therapeutics, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YUM / Yum! Brands, Inc.
IAC / IAC Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
V / Visa Inc.
CI / The Cigna Group
B / Barrick Mining Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
F / Ford Motor Company
CMCSA / Comcast Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.