Market Value192,879,000
Total Holdings331
File Date2015-05-12
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)
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
BF.A / Brown-Forman Corporation
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
POM / PEPCO Holdings, Inc.
SHOR / ShorTel, Inc.
WPC / W. P. Carey Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLAE / GlassBridge Enterprises, Inc.
MUSA / Murphy USA Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XENT / Intersect ENT Inc
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
IEV / iShares Trust - iShares Europe ETF
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
HTWR / Heartware International Inc.
847560109 / Spectra Energy Corp.
TEL / TE Connectivity plc
G0083B108 / Actavis
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
ARCH / Arch Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
BHI / Baker Hughes Inc.
SSP / The E.W. Scripps Company
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
MKSI / MKS Inc.
FXE / Invesco CurrencyShares Euro Trust
00B65Z9D7 / Noble Corporation plc
AET / Aetna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNI / Scripps Networks Interactive, Inc.
HPQ / HP Inc.
HES / Hess Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
K / Kellanova
SSYS / Stratasys Ltd.
ADI / Analog Devices, Inc.
F / Ford Motor Company
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
BOH / Bank of Hawaii Corporation
WPG / Washington Prime Group Inc
KRFT /
PCP / Precision Castparts Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
NQU / Nuveen Quality Income Municipal Fund, Inc.
904784709 / Unilever N.V.
PPL / PPL Corporation
HGTXU / Hugoton Royalty Trust
PBCT / People`s United Financial Inc
DBC / Invesco DB Commodity Index Tracking Fund
CBZ / CBIZ, Inc.
ALU / Alcatel Lucent
NUV / Nuveen Municipal Value Fund, Inc.
OKS / ONEOK Partners, L.P.
CRC / California Resources Corporation
LE / Lands' End, Inc.
CHK / Chesapeake Energy Corporation
PVTB / PrivateBancorp, Inc.
777779307 / Rosetta Resources, Inc.
651824104 / Newport Corporation
SRSC / Sears Canada Inc.
CTCT / Constant Contact, Inc.
ASYS / Amtech Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AOL /
CHD / Church & Dwight Co., Inc.
NP / Neenah Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
EEQ / Enbridge Energy Management LLC.
DNOW / DNOW Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JOY / Joy Global, Inc.
BTU / Peabody Energy Corporation
232820100 / Cytec Industries Inc.
WGL / WGL Holdings, Inc.
MBFI / MB Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
GCI / Gannett Co., Inc.
WFM / Whole Foods Market, Inc.
ABB / ABB Ltd. - ADR
CAIAF / CA Immobilien Anlagen AG
MWE / MarkWest Energy Partners, LP
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TUP / Tupperware Brands Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKT VECTORS EMG MKT LOCAL CUR BD ETF / EM LC CURR DBT (57060U522)
CRT / Cross Timbers Royalty Trust
US0325111070 / Anadarko Petroleum Corp.
MUR / Murphy Oil Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEP / Enbridge Energy Partners, L.P.
TPR / Tapestry, Inc.
ADT / ADT Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
CSCO / Cisco Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
PH / Parker-Hannifin Corporation
SRCL / Stericycle, Inc.
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
CLX / The Clorox Company
CLB / Core Laboratories Inc.
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SO / The Southern Company
CB / Chubb Limited
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
AJG / Arthur J. Gallagher & Co.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
NUE / Nucor Corporation
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PGNPQ / Paragon Offshore plc
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
MMM / 3M Company
BF.B / Brown-Forman Corporation
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
IP / International Paper Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
EPR / EPR Properties
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
NCR / NCR Corp.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
INTC / Intel Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
AXP / American Express Company
SYK / Stryker Corporation
MDT / Medtronic plc