Market Value395,338,000
Total Holdings382
File Date2014-05-08
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
GAS / AGL Resources Inc.
AVX / AVX Corp.
KEY / KeyCorp
STT / State Street Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
ADEP / Adept Technology
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
AES.PRC / AES Trust III
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
O / Realty Income Corporation
018490100 / Allergan plc
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
BPT / BP Prudhoe Bay Royalty Trust
BKS / Barnes & Noble, Inc.
BSET / Bassett Furniture Industries, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLT / Blount International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CCJ / Cameco Corporation
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
GLP / Global Partners LP - Limited Partnership
D / Dominion Energy, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
BRCD / Brocade Communications Systems, Inc.
F / Ford Motor Company
US1182301010 / Buckeye Partners, L.P.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
CAMAC ENERGY INC / (131745101)
KMX / CarMax, Inc.
OCUP / Opus Genetics, Inc.
TAST / Carrols Restaurant Group, Inc.
CVE / Cenovus Energy Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CBB / Cincinnati Bell, Inc.
CSC / Computer Sciences Corp.
CTWS / Connecticut Water Service, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DBD / Diebold Nixdorf, Incorporated
CULP / Culp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MPC / Marathon Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc. Call
NEE / NextEra Energy, Inc.
XCO / EXCO Resources, Inc.
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
ENTREMED INC / (29382F202)
FEIM / Frequency Electronics, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FRGI / Fiesta Restaurant Group Inc
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLR / Fluor Corporation
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
FTR / Frontier Communications Corp.
GME / GameStop Corp.
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
CFFN / Capitol Federal Financial, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HKRS / Halcon Resources Corp.
TOL / Toll Brothers, Inc.
ES / Eversource Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
AEM / Agnico Eagle Mines Limited
BRKL / Brookline Bancorp, Inc.
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
STAR / iStar Inc
IRG / Ignite Restaurant Group, Inc.
APA / APA Corporation
ACU / Acme United Corporation
LEG / Leggett & Platt, Incorporated
BNS / The Bank of Nova Scotia
BA / The Boeing Company
CAG / Conagra Brands, Inc.
MMM / 3M Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
LEA / Lear Corporation
LGF.A / Lions Gate Entertainment Corp.
LOJN / LoJack Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
ABBV / AbbVie Inc.
METI / Merge Tech Inc
MRK / Merck & Co., Inc.
MILPQ / Miller Energy Resources, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NRT / North European Oil Royalty Trust
INSG / Inseego Corp.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NXTM / NxStage Medical, Inc.
OIIM / O2 Micro International - ADR
OKS / ONEOK Partners, L.P.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
PCTI / PCTEL, Inc.
PLXT / Plx Technology Inc
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
AXP / American Express Company
ESI / Element Solutions Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COP / ConocoPhillips
UKF / ProShares Ultra Russell1000 Growth
PMD / Psychemedics Corporation
QCOM / QUALCOMM Incorporated
QUIK / QuickLogic Corporation
RTN / Raytheon Co.
STAG / STAG Industrial, Inc.
RGP / Resources Connection, Inc.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CDP / COPT Defense Properties
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
MCHP / Microchip Technology Incorporated
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
OLN / Olin Corporation
RF / Regions Financial Corporation
KVHI / KVH Industries, Inc.
SAFM / Sanderson Farms, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WM / Waste Management, Inc.
SRE / Sempra
X / United States Steel Corporation
PFE / Pfizer Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NGD / New Gold Inc.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIAL / Sigma-Aldrich Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKYW / SkyWest, Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TWX / Warner Media LLC
TWTR / Twitter Inc
HSY / The Hershey Company
HSY / The Hershey Company Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAT / Nordic American Tankers Limited
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
GEOS / Geospace Technologies Corporation
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
INDB / Independent Bank Corp.
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
WAG /
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
Y / Alleghany Corp.
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
CI / The Cigna Group
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
WFT / Weatherford International plc
ELOS / Syneron Medical Ltd.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CVX / Chevron Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
ELME / Elme Communities
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
GBDC / Golub Capital BDC, Inc.
BSX / Boston Scientific Corporation
K / Kellanova
CB / Chubb Limited
HON / Honeywell International Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation