Market Value271,040,000
Total Holdings374
File Date2015-01-16
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)
STI / Solidion Technology, Inc.
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
NSC / Norfolk Southern Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
BMS / Bemis Co., Inc.
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
KING / King Digital Entertainment plc
APD / Air Products and Chemicals, Inc.
CNXN / PC Connection, Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
BTU / Peabody Energy Corporation
TDC / Teradata Corporation
US9487411038 / Weingarten Realty Investors
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / Canadian Western Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
Conseco Inc / com (208464883)
U.S. Ecology, Inc / com (025533407)
PHOT / GrowLife, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACN / Accenture plc
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
NOG / Northern Oil and Gas, Inc.
GWP / GW Pharmaceuticals plc
RGR / Sturm, Ruger & Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
Ocean Spray Cranberrry Pfd / com (675022305)
H01531104 / Allied World Assurance Company Holding AG
/ Array BioPharma, Inc.
CLH / Clean Harbors, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GBCI / Glacier Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
INDB / Independent Bank Corp.
RYN / Rayonier Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SFE / Safeguard Scientifics, Inc.
APU / AmeriGas Partners, L.P.
WAG /
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
SEB / Seaboard Corporation
LPT / Liberty Property Trust
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
CATC / Cambridge Bancorp
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
KEWL / Keweenaw Land Association, Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WS.B / Citigroup Inc.
ACCO / ACCO Brands Corporation
EPRSQ / Epirus Biopharmaceuticals Inc
RGP / Resources Connection, Inc.
MWV /
G0083B108 / Actavis
Ocean Spray 4% Pfd / com (675022206)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PIPR / Piper Sandler Companies
ALU / Alcatel Lucent
Vornado Realty 6.625% Pfd / com (929042802)
ANDE / The Andersons, Inc.
RBS Capital Funding 6.08% Pfd / com (74928P207)
Invesco Quality Municipal Inco / com (61745P734)
Privatebancorp Cap Trust Pfd / com (74272L208)
Covidien LTD / com (G2552X108)
CDK / CDK Global Inc
CRC / California Resources Corporation
International Assets Hldg Corp / com (459028106)
Gold Shares ETF-SPDR / com (863307104)
Sabrient Bakers Dozen 2014 UIT / com (30282W808)
PLRM / Pilgrim Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ULSGF / UBS AG
NRP / Natural Resource Partners L.P. - Limited Partnership
COSWF / Canadian Oil Sands Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
S&P 500 ETF-Vanguard / com (922908413)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RYAM / Rayonier Advanced Materials Inc.
PBI / Pitney Bowes Inc.
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LNN / Lindsay Corporation
SM / SM Energy Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLS / Staples, Inc.
BCE / BCE Inc.
83416T100 / SolarCity Corp
KRFT /
CWGL / Crimson Wine Group, Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
DX / Dynex Capital, Inc.
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
KMP /
NNN / NNN REIT, Inc.
SODA / SodaStream International Ltd.
HVB / Hudson Valley Holding Corp
847560109 / Spectra Energy Corp.
HWKN / Hawkins, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US1011191053 / Boston Private Financial Hldg Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRP / Fairpoint Communications, Inc.
BMO / Bank of Montreal
RTI /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
VLKAY / Volkswagen AG
FRM / Furmanite Corporation
DRE / Duke Realty Corporation - Preferred Security
TTEK / Tetra Tech, Inc.
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EBTC / Enterprise Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
TXCCQ / Transwitch Corp.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
INTC / Intel Corporation
FFIV / F5, Inc.
KN / Knowles Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
BWEL / JG Boswell Company
LMNR / Limoneira Company
FTR / Frontier Communications Corp.
MAKE / A.D. Makepeace Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ECA / EnCana Corp.
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
SON / Sonoco Products Company
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
XRX / Xerox Holdings Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
UTL / Unitil Corporation
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
ABB / ABB Ltd. - ADR
SSYS / Stratasys Ltd.
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
WASH / Washington Trust Bancorp, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TGT / Target Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
DE / Deere & Company
ES / Eversource Energy
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CERN / Cerner Corp.
ORCL / Oracle Corporation
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
SO / The Southern Company
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LO /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
F / Ford Motor Company
ECL / Ecolab Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
VERU / Veru Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
GE / General Electric Company
MSFT / Microsoft Corporation