Market Value280,208,000
Total Holdings388
File Date2014-01-16
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)
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
TXT / Textron Inc.
WBMD / WebMD Health Corp.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
FAST / Fastenal Company
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
RTI /
BWP / Boardwalk Pipeline Partners L.P
IXJ / iShares Trust - iShares Global Healthcare ETF
PVTB / PrivateBancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
MMM / 3M Company
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
NUE / Nucor Corporation
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
APU / AmeriGas Partners, L.P.
BMO / Bank of Montreal
COSWF / Canadian Oil Sands Ltd.
Citadel Broadcasting Corp / com (17285T106)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGR / Sturm, Ruger & Company, Inc.
CLH / Clean Harbors, Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
CELU / Celularity Inc.
AEP / American Electric Power Company, Inc.
GBCI / Glacier Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
LPT / Liberty Property Trust
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
CATC / Cambridge Bancorp
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
UBXN / u-blox Holding AG
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEWL / Keweenaw Land Association, Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
Water Resources Portfolio ETF- / com (73935X575)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
AER / AerCap Holdings N.V.
DOX / Amdocs Limited
KRFT /
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SXL / Sunoco Logistics Partners L.P.
KMP /
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
MWV /
MET / MetLife, Inc.
HVB / Hudson Valley Holding Corp
FPO / First Potomac Realty Trust
UTL / Unitil Corporation
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VODPF / Vodafone Group Public Limited Company
SJM / The J. M. Smucker Company
PCH / PotlatchDeltic Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
Waterfurnace Renewable Energy / com (9415EQ108)
345838106 / Forest Laboratories Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNN / Lindsay Corporation
83416T100 / SolarCity Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CHD / Church & Dwight Co., Inc.
ULSGF / UBS AG
C.WS.B / Citigroup Inc.
CHK / Chesapeake Energy Corporation
ECA / EnCana Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / Canadian Western Bank
ACCO / ACCO Brands Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ADT / ADT Inc.
PNR / Pentair plc
ANDE / The Andersons, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
CNXN / PC Connection, Inc.
HL / Hecla Mining Company
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HPQ / HP Inc.
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
VLKAY / Volkswagen AG
WilderHill Clean Energy ETF-Po / com (73935X500)
46138G607 / Invesco Shipping ETF
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
FXC / Invesco CurrencyShares Canadian Dollar Trust
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
FCHI / iShares FTSE China ETF
SIRI / Sirius XM Holdings Inc.
IRM / Iron Mountain Incorporated
WAG /
GAS / AGL Resources Inc.
GWW / W.W. Grainger, Inc.
LWAY / Lifeway Foods, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NOG / Northern Oil and Gas, Inc.
TXCCQ / Transwitch Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
Zalicus Inc / com (98887C105)
Canada Bond Index ETF-Pimco / com (72201R759)
Canadian Dollar / com (CAD0000FC)
LCTX / Lineage Cell Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASEI / American Science & Engineering, Inc.
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
BCE / BCE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BEAM / Beam Therapeutics Inc.
MAKE / A.D. Makepeace Company
US1011191053 / Boston Private Financial Hldg Inc
BC / Brunswick Corporation
Cleantech ETF-PowerShares / com (73935X278)
Conseco Inc / com (208464883)
Covidien LTD / com (G2552X108)
DRI / Darden Restaurants, Inc.
CWGL / Crimson Wine Group, Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
Dynamic Oil & Gas Services ETF / com (73935X625)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
FRM / Furmanite Corporation
Global Water Portfolio ETF-Pow / com (73936T623)
FIO / Franklin Income Opportunities Fund
Idearc Inc Com / com (451663108)
International Assets Hldg Corp / com (459028106)
Invesco Quality Municipal Inco / com (61745P734)
FE / FirstEnergy Corp.
M&T Capital Trust 8.5% Pfd / com (55292C203)
NRP / Natural Resource Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
Nuveen PA Prem Income II / com (67061F101)
Vornado Realty 6.625% Pfd / com (929042802)
VAC / Marriott Vacations Worldwide Corporation
Ocean Spray 4% Pfd / com (675022206)
Ocean Spray Cranberrry Pfd / com (675022305)
BTU / Peabody Energy Corporation
74005P104 / Praxair, Inc.
Penn VA Resource Partners LP / lp (707884102)
Privatebancorp Cap Trust Pfd / com (74272L208)
PRAA / PRA Group, Inc.
S&P 500 ETF-Vanguard / com (922908413)
SFE / Safeguard Scientifics, Inc.
RYN / Rayonier Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Telecom Corp Of New Zealand AD / com (879278208)
847560109 / Spectra Energy Corp.
U.S. Ecology, Inc / com (025533407)
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
ES / Eversource Energy
SCCO / Southern Copper Corporation
OMEX / Odyssey Marine Exploration, Inc.
EBTC / Enterprise Bancorp, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
CREE / Cree, Inc.
RGORF / Randgold Resources Ltd.
61166W101 / Monsanto Co.
WY / Weyerhaeuser Company
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
K / Kellanova
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
SO / The Southern Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
AMGN / Amgen Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWEL / JG Boswell Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
HON / Honeywell International Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
INDB / Independent Bank Corp.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
SSYS / Stratasys Ltd.
BFAM / Bright Horizons Family Solutions Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TGT / Target Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
/ Array BioPharma, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
TFX / Teleflex Incorporated
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LO /
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
SYK / Stryker Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
VERU / Veru Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
GE / General Electric Company
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation