Market Value162,304,000
Total Holdings258
File Date2015-02-09
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)
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GAS / AGL Resources Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
ONVO / Organovo Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
ARNC / Arconic Corporation
NOV / NOV Inc.
ARCH / Arch Resources, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
US0549371070 / BB&T Corp.
CSX / CSX Corporation
MMM / 3M Company
DIS / The Walt Disney Company
NUE / Nucor Corporation
TXT / Textron Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
RGP / Resources Connection, Inc.
RYAM / Rayonier Advanced Materials Inc.
758766109 / Regal Entertainment Group
ASH / Ashland Inc.
78425V104 / SI Financial Group, Inc.
EXXI / Energy XXI Ltd.
GLW / Corning Incorporated
Neostem Inc / (640650404)
Petroleum Resources Corp. / (716549100)
FTR / Frontier Communications Corp.
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
CGNX / Cognex Corporation
US3021041047 / ExOne Co
NYRT / New York REIT, Inc.
DDD / 3D Systems Corporation
GRA / W.R. Grace & Co.
OGS / ONE Gas, Inc.
XRDC / Crossroads Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OESX / Orion Energy Systems, Inc.
KRFT /
FNFG / First Niagara Financial Group, Inc.
FXEN / FX Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VER / VEREIT Inc
MWV /
SXL / Sunoco Logistics Partners L.P.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
CRC / California Resources Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GWRE / Guidewire Software, Inc.
RIG / Transocean Ltd.
THG / The Hanover Insurance Group, Inc.
HTWR / Heartware International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
SWIR / Sierra Wireless Inc
TTM / Tata Motors Ltd. - ADR
BNS / The Bank of Nova Scotia
UMPQ / Umpqua Holdings Corp
CAM / Cameron International Corporation
FSLR / First Solar, Inc.
Covidien LTD / (030852800)
Henderson Global Tech FD-C / (425067303)
904784709 / Unilever N.V.
ERII / Energy Recovery, Inc.
DTV / DTE Energy Company
CBU / Community Financial System, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BTU / Peabody Energy Corporation
00B65Z9D7 / Noble Corporation plc
RCAP / RCS CAPITAL CORPORATION
TVIA / TerraVia Holdings, Inc.
ADEP / Adept Technology
8867EQ101 / TigerLogic Corp.
LINE / Lineage, Inc.
RMBS / Rambus Inc.
TRN / Trinity Industries, Inc.
CYNI / Cyan Inc
232820100 / Cytec Industries Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
TURN / 180 Degree Capital Corp.
EROC /
AHL / Aspen Insurance Holdings Limited
IXN / iShares Trust - iShares Global Tech ETF
NWSA / News Corporation
LLY / Eli Lilly and Company
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IAC / IAC Inc.
ORCL / Oracle Corporation
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
LNCO / Linn Co, LLC
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
BHLB / Berkshire Hills Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
GM / General Motors Company
CAG / Conagra Brands, Inc.
WBS / Webster Financial Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
HSY / The Hershey Company
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NI / NiSource Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWTR / Twitter Inc
AAPL / Apple Inc.
GE / General Electric Company
VRTS / Virtus Investment Partners, Inc.
APA / APA Corporation
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
KEY / KeyCorp
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
SO / The Southern Company
V / Visa Inc.
GIS / General Mills, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
PSX / Phillips 66
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
B / Barrick Mining Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEM / Newmont Corporation
RYN / Rayonier Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.