Market Value164,634,000
Total Holdings322
File Date2016-10-25
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)
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TUP / Tupperware Brands Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLS / Staples, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEO / Adams Natural Resources Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
TURN / 180 Degree Capital Corp.
NWBO / Northwest Biotherapeutics, Inc.
AFSD / AFLAC, Inc.
91911K102 / Bausch Health Companies
CGNX / Cognex Corporation
RAI / Reynolds American, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
ARNC / Arconic Corporation
ALL / The Allstate Corporation
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
KTRA / Kintara Therapeutics, Inc.
TVIA / TerraVia Holdings, Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GHUAX / Good Harbor Tactical Core US Fund
RYN / Rayonier Inc.
ABEO / Abeona Therapeutics Inc.
EEP / Enbridge Energy Partners, L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
B / Barrick Mining Corporation
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
OAS / Oasis Petroleum Inc. - New
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
GWRE / Guidewire Software, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
DDD / 3D Systems Corporation
MMP / Magellan Midstream Partners L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
UA / Under Armour, Inc.
NUE / Nucor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GRA / W.R. Grace & Co.
CVM / CEL-SCI Corporation
ONVO / Organovo Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
TWX / Warner Media LLC
TGNA / TEGNA Inc.
GMLPX / Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Institutional Class
TEX / Terex Corporation
WELL / Welltower Inc.
US3021041047 / ExOne Co
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FOX / Fox Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RCD / Ready Capital Corporation - Corporate Bond/Note
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SEP / Spectra Energy Partners LP
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
OPK / OPKO Health, Inc.
US00203H4204 / AQR Style Premia Alternative Fund
US8865471085 / Tiffany & Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
CRC / California Resources Corporation
CBU / Community Financial System, Inc.
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
RMBS / Rambus Inc.
847560109 / Spectra Energy Corp.
46138G607 / Invesco Shipping ETF
904784709 / Unilever N.V.
758766109 / Regal Entertainment Group
74005P104 / Praxair, Inc.
MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
AABA / Altaba Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SWIR / Sierra Wireless Inc
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UMPQ / Umpqua Holdings Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABB / ABB Ltd. - ADR
OLN / Olin Corporation
UBNK / United Financial Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
SHPG / Shire Plc.
GXP / Great Plains Energy, Inc.
BOH / Bank of Hawaii Corporation
OGS / ONE Gas, Inc.
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
BRX / Brixmor Property Group Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IP / International Paper Company
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NI / NiSource Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WRK / WestRock Company
EPR / EPR Properties
DELL / Dell Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
CNI / Canadian National Railway Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
ES / Eversource Energy
NWSA / News Corporation
US87233Q1085 / TC Pipelines, LP
AET / Aetna, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CPB / The Campbell's Company
FSP / Franklin Street Properties Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CELG / Celgene Corp.
WFC / Wells Fargo & Company
UEC / Uranium Energy Corp.
US98212B1035 / WPX Energy, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
RAD / Rite Aid Corp.
STT / State Street Corporation
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
GCP / GCP Applied Technologies Inc
CC / The Chemours Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VRTS / Virtus Investment Partners, Inc.
IRBT / iRobot Corporation
INO / Inovio Pharmaceuticals, Inc.
BTE / Baytex Energy Corp.
CLDX / Celldex Therapeutics, Inc.
VTGN / Vistagen Therapeutics, 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
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NGVT / Ingevity Corporation
GPC / Genuine Parts Company
DE / Deere & Company
PEP / PepsiCo, Inc.
WBS / Webster Financial Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0R2X / Corning Incorporated
DUK / Duke Energy Corporation
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
IAC / IAC Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
TGT / Target Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
F / Ford Motor Company
NRG / NRG Energy, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
FTV / Fortive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DG / Dollar General Corporation
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COP / ConocoPhillips
AMGN / Amgen Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.