Market Value77,232,000
Total Holdings243
File Date2014-08-25
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.

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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AFAM / Almost Family, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BAC / Bank of America Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
VXRT / Vaxart, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
IGR / CBRE Global Real Estate Income Fund
CSX / CSX Corporation
UAN / CVR Partners, LP - Limited Partnership
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CHY / Calamos Convertible and High Income Fund
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBB / Cincinnati Bell, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CODI / Compass Diversified
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
22160QAC6 / Costco Wholesale Corp. Bond
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HGTXU / Hugoton Royalty Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISHARES DIVERSIFIED ALTR TR / SH BEN INT (464294107)
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LSCC / Lattice Semiconductor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MNKD / MannKind Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
OXY / Occidental Petroleum Corporation
OMER / Omeros Corporation
ACHV / Achieve Life Sciences, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
POST / Post Holdings, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
GLL / ProShares Trust II - ProShares UltraShort Gold
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
O / Realty Income Corporation
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SRPT / Sarepta Therapeutics, Inc.
SASOF / Sasol Limited
SLB / Schlumberger Limited
SHLD / Global X Funds - Global X Defense Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
859319303 / Sterling Financial Corp
RGR / Sturm, Ruger & Company, Inc.
THC / Tenet Healthcare Corporation
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
UGI / UGI Corporation
USB / U.S. Bancorp
LCC / Us Airways Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VNR / Vanguard Natural Resources, LLC
VGR / Vector Group Ltd.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
V / Visa Inc.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
XNPT / XenoPort, Inc.
ZG / Zillow Group, Inc.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.