Market Value152,903,000
Total Holdings270
File Date2014-05-07
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)
ACNB / ACNB Corporation
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
PAYX / Paychex, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
RTX / RTX Corporation
ADEP / Adept Technology
EW / Edwards Lifesciences Corporation
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
Covidien LTD / (030852800)
ALL / The Allstate Corporation
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
CI / The Cigna Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCL / Carnival Corporation & plc
ARCH / Arch Resources, Inc.
CLF / Cleveland-Cliffs Inc.
RIG / Transocean Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
/ Basis Energy Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRCM / Broadcom Corporation
CBOE / Cboe Global Markets, Inc.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
CELG / Celgene Corp.
NEM / Newmont Corporation
AAPL / Apple Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
CBU / Community Financial System, Inc.
TCS / The Container Store Group, Inc.
CYNI / Cyan Inc
232820100 / Cytec Industries Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
DTV / DTE Energy Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TXT / Textron Inc.
SO / The Southern Company
ELNOF / MetalQuest Mining Inc
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
FXEN / FX Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
GM / General Motors Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
HKRS / Halcon Resources Corp.
THG / The Hanover Insurance Group, Inc.
TURN / 180 Degree Capital Corp.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
PEP / PepsiCo, Inc.
Keating Capital Inc / (48722R106)
K / Kellanova
KMT / Kennametal Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
KRFT /
LPT / Liberty Property Trust
LNCO / Linn Co, LLC
F / Ford Motor Company
CAG / Conagra Brands, Inc.
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
NFG / National Fuel Gas Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
MWV /
AXP / American Express Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PETM /
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.
CLDX / Celldex Therapeutics, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
743642209 / Protalex, Inc.
PRU / Prudential Financial, Inc.
RMBS / Rambus Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
78425V104 / SI Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
ALO / Alio Gold Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
RYN / Rayonier Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
GE / General Electric Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.