Market Value400,969,000
Total Holdings482
File Date2015-01-15
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
V / Visa Inc.
MRK / Merck & Co., Inc.
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
GATX / GATX Corporation
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HXL / Hexcel Corporation
GILD / Gilead Sciences, Inc.
PEGI / Pattern Energy Group Inc.
MVF / BlackRock MuniVest Fund, Inc.
POWI / Power Integrations, Inc.
XIAFX / Aberdeen Australia Equity Fund,
LOPE / Grand Canyon Education, Inc.
ORA / Ormat Technologies, Inc.
129603106 / Calgon Carbon Corp.
SIAL / Sigma-Aldrich Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBST /
451734107 / IHS, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GMCR / Keurig Green Mountain, Inc.
YAO / Guggenheim China All-Cap ETF
TE / T1 Energy Inc.
WGL / WGL Holdings, Inc.
EPC / Edgewell Personal Care Company
AY / Atlantica Sustainable Infrastructure plc
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNK / Cinemark Holdings, Inc.
MXF / The Mexico Fund, Inc.
MENT / Mentor Graphics Corp.
XLS / Exelis
MGA / Magna International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
UIL / UIL Holdings Corporation
RAI / Reynolds American, Inc.
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
LQ / La Quinta Holdings Inc.
74005P104 / Praxair, Inc.
BGC / BGC Group, Inc.
DTV / DTE Energy Company
AVNS / Avanos Medical, Inc.
DST / DST Systems, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
LKQ / LKQ Corporation
JCP / J.C. Penney Co., Inc.
CTXS / Citrix Systems, Inc.
SHW / The Sherwin-Williams Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
904784709 / Unilever N.V.
BLL / Ball Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
CFN / CareFusion Corporation
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
BA / The Boeing Company
M / Macy's, Inc.
IP / International Paper Company
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
IDA / IDACORP, Inc.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
C / Citigroup Inc.
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NVDA / NVIDIA Corporation
EIX / Edison International
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
SWYDF / Stornoway Diamond Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
WTS / Watts Water Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNRA / Panera Bread Co.
CDK / CDK Global Inc
AET / Aetna, Inc.
ABG / Asbury Automotive Group, Inc.
DLX / Deluxe Corporation
KRFT /
TUP / Tupperware Brands Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ TD AmeriTrade Holding Corp.
MINI / Mobile Mini, Inc.
DNOW / DNOW Inc.
HME / Home Properties, Inc.
04685W103 / athenahealth, Inc.
SON / Sonoco Products Company
MXE / Mexico Equity & Income Fund Inc.
CPHD / Cepheid
DLB / Dolby Laboratories, Inc.
TRAK / ReposiTrak, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UTSI / UTStarcom Holdings Corp.
OREX / Orexigen Therapeutics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BC / Brunswick Corporation
SUBK / Suffolk Bancorp
847560109 / Spectra Energy Corp.
UNFI / United Natural Foods, Inc.
OCLR / Oclaro, Inc
KN / Knowles Corporation
BWP / Boardwalk Pipeline Partners L.P
748356102 / Questar Corp.
SNDK / Sandisk Corporation
BDN / Brandywine Realty Trust
ALU / Alcatel Lucent
COV /
GCI / Gannett Co., Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SXL / Sunoco Logistics Partners L.P.
WFM / Whole Foods Market, Inc.
TEG / Integrys Energy Group, Inc.
ANDV / Andeavor Corp.
VRTV / Veritiv Corp
US74733V1008 / QEP Resources, Inc.
DORM / Dorman Products, Inc.
MIDD / The Middleby Corporation
STJ / St. Jude Medical, Inc.
WBK / Westpac Banking Corp - ADR
ROG / Rogers Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARCH / Arch Resources, Inc.
MD / Pediatrix Medical Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
CALD / Callidus Software, Inc.
PRAA / PRA Group, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
RYN / Rayonier Inc.
465685105 / ITC Holdings Corp.
MMS / Maximus, Inc.
DRC /
LF / Leapfrog Enterprises Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRLB / Proto Labs, Inc.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SR / Spire Inc.
ECA / EnCana Corp.
CP / Canadian Pacific Kansas City Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FI / Fiserv, Inc.
BCPC / Balchem Corporation
BRK.A / Berkshire Hathaway Inc.
NATI / National Instruments Corp.
TWX / Warner Media LLC
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
WBC / Wabco Holdings, Inc.
CCL / Carnival Corporation & plc
TRIP / Tripadvisor, Inc.
RBA / RB Global, Inc.
SIVB / SVB Financial Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UFS / Domtar Corporation
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CBRE / CBRE Group, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
POR / Portland General Electric Company
ITT / ITT Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US00C4U1L353 / Mylan N.V.
DHR / Danaher Corporation
CHE / Chemed Corporation
EMR / Emerson Electric Co.
DVA / DaVita Inc.
EBAY / eBay Inc.
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
GOLD / Barrick Mining Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
DVN / Devon Energy Corporation
VVX / V2X, Inc.
HOLX / Hologic, Inc.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
NAVI / Navient Corporation
ETN / Eaton Corporation plc
HAL / Halliburton Company
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
EXC / Exelon Corporation
WAT / Waters Corporation
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
HUM / Humana Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MVIS / MicroVision, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
GD / General Dynamics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIM / Chimera Investment Corporation
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
TMP / Tompkins Financial Corporation
ADM / Archer-Daniels-Midland Company
AKR / Acadia Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGX / Argan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PLD / Prologis, Inc.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRI / Herc Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
GVA / Granite Construction Incorporated
HD / The Home Depot, Inc.
FAST / Fastenal Company
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
X / United States Steel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGS / B&G Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
APA / APA Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
GLW / Corning Incorporated
GE / General Electric Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
LNN / Lindsay Corporation
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
AFL / Aflac Incorporated
WDC / Western Digital Corporation
AZTA / Azenta, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
PRGO / Perrigo Company plc
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
NBTB / NBT Bancorp Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
COP / ConocoPhillips
GLD / SPDR Gold Trust
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.