Market Value149,692,000
Total Holdings259
File Date2015-10-28
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)
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
NOBGF / Noble Group Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FSLR / First Solar, Inc.
CGNX / Cognex Corporation
Henderson Global Tech FD-C / (425067303)
ONVO / Organovo Holdings, Inc.
758766109 / Regal Entertainment Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
NEM / Newmont Corporation
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
DTV / DTE Energy Company
Velocityshares 3x Long Crude ETN / (22542D589)
ARNC / Arconic Corporation
CSX / CSX Corporation
ALL / The Allstate Corporation
US0549371070 / BB&T Corp.
KEYS / Keysight Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FLR / Fluor Corporation
MMM / 3M Company
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OAS / Oasis Petroleum Inc. - New
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEX / Terex Corporation
CPGX / Columbia Pipeline Group Inc.
DDD / 3D Systems Corporation
LVS / Las Vegas Sands Corp.
TXT / Textron Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
UMPQ / Umpqua Holdings Corp
FTR / Frontier Communications Corp.
SGY / Stone Energy Corp.
GWRE / Guidewire Software, Inc.
743642209 / Protalex, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
PEO / Adams Natural Resources Fund, Inc.
MWV /
CRC / California Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALO / Alio Gold Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNFG / First Niagara Financial Group, Inc.
US3021041047 / ExOne Co
Ingersoll Rand / (043946358)
83416T100 / SolarCity Corp
BNS / The Bank of Nova Scotia
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
OGS / ONE Gas, Inc.
CAM / Cameron International Corporation
KRFT /
BXLT / Baxalta Incorporated
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
TURN / 180 Degree Capital Corp.
GRA / W.R. Grace & Co.
CBU / Community Financial System, Inc.
BERIX / Chartwell Funds - Chartwell Income Fd USD
AABA / Altaba Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
RMBS / Rambus Inc.
74005P104 / Praxair, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GAS / AGL Resources Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IYW / iShares Trust - iShares U.S. Technology ETF
OSTK / Overstock.com Inc
DIS / The Walt Disney Company
NUE / Nucor Corporation
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
AHL / Aspen Insurance Holdings Limited
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
K / Kellanova
INO / Inovio Pharmaceuticals, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CAIAF / CA Immobilien Anlagen AG
OSG / Overseas Shipholding Group, Inc.
FLS / Flowserve Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
AET / Aetna, Inc.
MET / MetLife, Inc.
LNCO / Linn Co, LLC
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
HAS / Hasbro, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
EGY / VAALCO Energy, Inc.
IPI / Intrepid Potash, Inc.
GM / General Motors Company
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
WBS / Webster Financial Corporation
PCH / PotlatchDeltic Corporation
KEY / KeyCorp
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
0R2X / Corning Incorporated
TGT / Target Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
VRTS / Virtus Investment Partners, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
CLF / Cleveland-Cliffs Inc.
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
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
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
UNP / Union Pacific Corporation
UYG / ProShares Trust - ProShares Ultra Financials
DE / Deere & Company
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
WRK / WestRock Company
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WMB / The Williams Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
IAC / IAC Inc.
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
B / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
F / Ford Motor Company
IP / International Paper Company
RF / Regions Financial Corporation
NFG / National Fuel Gas Company
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
T / AT&T Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.