Market Value144,945,000
Total Holdings267
File Date2013-10-30
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)
ACNB / ACNB Corporation
AFL / Aflac Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
GAS / AGL Resources Inc.
018490100 / Allergan plc
ADEP / Adept Technology
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
VER / VEREIT Inc
Covidien LTD / (030852800)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
ARCH / Arch Resources, Inc.
RIG / Transocean Ltd.
F / Ford Motor Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ASH / Ashland Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
US0549371070 / BB&T Corp.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
/ Basis Energy Services, Inc.
BEAM / Beam Therapeutics Inc.
AMZN / Amazon.com, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DIS / The Walt Disney Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CSX / CSX Corporation
CST / CST Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
UGI / UGI Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
WBS / Webster Financial Corporation
SO / The Southern Company
CVX / Chevron Corporation
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCU / Sculptor Capital Management Inc - Class A
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
CTWS / Connecticut Water Service, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
232820100 / Cytec Industries Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EROC /
D / Dominion Energy, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
EPAM / EPAM Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSP / Franklin Street Properties Corp.
PCAR / PACCAR Inc
TXT / Textron Inc.
FTR / Frontier Communications Corp.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
THG / The Hanover Insurance Group, Inc.
TURN / 180 Degree Capital Corp.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IntercontinentalExchange Inc / (45865V100)
IPI / Intrepid Potash, Inc.
RYN / Rayonier Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
K / Kellanova
PSX / Phillips 66
KMP /
KRFT /
PEG / Public Service Enterprise Group Incorporated
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
MWV /
AXP / American Express Company
MSPD / Mindspeed Technologies, Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
NWSA / News Corporation
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
B / Barrick Mining Corporation
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PFX / The Nassau Companies of New York - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
RMBS / Rambus Inc.
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RMS / Rydex ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
78425V104 / SI Financial Group, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CLDX / Celldex Therapeutics, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SEP / Spectra Energy Partners LP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
TRN / Trinity Industries, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VECO / Veeco Instruments Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
ANTM / Anthem Inc
WBK / Westpac Banking Corp - ADR
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
SDRL / Seadrill Limited
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
APA / APA Corporation
NSC / Norfolk Southern Corporation
IP / International Paper Company
TGT / Target Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EBAY / eBay Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.