Market Value432,420,000
Total Holdings268
File Date2015-04-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWSH / Swisher Hygiene, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
CPB / The Campbell's Company
FDO /
DLTR / Dollar Tree, Inc.
DNOW / DNOW Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
SF / Stifel Financial Corp.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BK / The Bank of New York Mellon Corporation
AROW / Arrow Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPAA / Motorcar Parts of America, Inc.
ORLY / O'Reilly Automotive, Inc.
OGS / ONE Gas, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
FINL / Finish Line, Inc. (THE)
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
VLO / Valero Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXC / Exelon Corporation
BCLYF / Barclays PLC
CDK / CDK Global Inc
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNE / Genie Energy Ltd.
61166W101 / Monsanto Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
CI / The Cigna Group
ACN / Accenture plc
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
MMM / 3M Company
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
KSU / Kansas City Southern
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
EQT / EQT Corporation
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
385002100 / Gramercy Property Trust Inc.
AEP / American Electric Power Company, Inc.
KMPR / Kemper Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NWL / Newell Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2782651036 / Eaton Vance Corp.
RPM / RPM International Inc.
CAB / Cabela's Incorporated
TRC / Tejon Ranch Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVC / Vectren Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LABL / Multi-Color Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
PSMT / PriceSmart, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0268741560 / American International Group, Inc. Warrants
847560109 / Spectra Energy Corp.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
CVG / Convergys Corp.
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ATW / Atwood Oceanics, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KRFT /
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
TE / T1 Energy Inc.
HAL / Halliburton Company
MMT / MFS Multimarket Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNRA / Panera Bread Co.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
SNI / Scripps Networks Interactive, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABC / Amerisource Bergen Corp.
AWR / American States Water Company
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LNCE / Snyders-Lance, Inc.
NEE / NextEra Energy, Inc.
BTU / Peabody Energy Corporation
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MBI / MBIA Inc.
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
74005P104 / Praxair, Inc.
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLS / Flowserve Corporation
MRH / Montpelier Re Holdings Ltd
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
BRCM / Broadcom Corporation
CXW / CoreCivic, Inc.
F / Ford Motor Company
ARII / American Railcar Industries, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PTP / Platinum Underwriters Holdings Ltd
HCSG / Healthcare Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
ADVS / Advent Software, Inc.
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
G0083B108 / Actavis
LOW / Lowe's Companies, Inc.
ULSGF / UBS AG
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
/ Windstream Holdings, Inc
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CXP / Columbia Property Trust Inc
SBUX / Starbucks Corporation
PETM /
CRC / California Resources Corporation
COV /
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
TG / Tredegar Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
NEU / NewMarket Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
PIPR / Piper Sandler Companies
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation