Market Value541,039,000
Total Holdings180
File Date2013-10-25
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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BMO / Bank of Montreal
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
EVA / Enviva Inc.
EBAY / eBay Inc.
EFC / Ellington Financial Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GYRODYNE CO AMER INC / (403820103)
PEAK / Healthpeak Properties, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
IVR / Invesco Mortgage Capital Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LGCY / Legacy Education Inc.
MFA / MFA Financial, Inc.
CLI / Mack-Cali Realty Corp.
MMP / Magellan Midstream Partners L.P.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
PG / The Procter & Gamble Company
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
RLGY / Realogy Holdings Corp
RGP / Resources Connection, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IPE / SPDR Barclays TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
NGLS / Targa Resources Partners LP
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
/ Total S.A.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
91911K102 / Bausch Health Companies
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
SDRL / Seadrill Limited
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.