Market Value160,156,000
Total Holdings277
File Date2016-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRA / Coterra Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
UYG / ProShares Trust - ProShares Ultra Financials
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
UEC / Uranium Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
INTC / Intel Corporation
OPK / OPKO Health, Inc.
CSX / CSX Corporation
847560109 / Spectra Energy Corp.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
NWSA / News Corporation
PCAR / PACCAR Inc
UMPQ / Umpqua Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HAS / Hasbro, Inc.
TXT / Textron Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
TVIA / TerraVia Holdings, Inc.
STJ / St. Jude Medical, Inc.
83416T100 / SolarCity Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DDD / 3D Systems Corporation
TE / T1 Energy Inc.
FTR / Frontier Communications Corp.
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US2655041000 / Dunkin' Brands Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RMBS / Rambus Inc.
CVM / CEL-SCI Corporation
RAI / Reynolds American, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEO / Adams Natural Resources Fund, Inc.
US0549371070 / BB&T Corp.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Janus Global Life Sciences / (471023671)
CGNX / Cognex Corporation
US3021041047 / ExOne Co
FNFG / First Niagara Financial Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TURN / 180 Degree Capital Corp.
FSLR / First Solar, Inc.
758766109 / Regal Entertainment Group
GWRE / Guidewire Software, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BNS / The Bank of Nova Scotia
CAM / Cameron International Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
AABA / Altaba Inc
GRA / W.R. Grace & Co.
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SXL / Sunoco Logistics Partners L.P.
CRC / California Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Henderson Global Tech FD-C / (425067303)
OSTK / Overstock.com Inc
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
RTN / Raytheon Co.
NUE / Nucor Corporation
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAIAF / CA Immobilien Anlagen AG
B / Barrick Mining Corporation
STI / Solidion Technology, Inc.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
MET / MetLife, Inc.
LNCO / Linn Co, LLC
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
TRMB / Trimble Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
GE / General Electric Company
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
EGY / VAALCO Energy, Inc.
GIS / General Mills, Inc.
BTE / Baytex Energy Corp.
BXLT / Baxalta Incorporated
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
EOG / EOG Resources, Inc.
IPI / Intrepid Potash, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
AIG / American International Group, Inc.
AXP / American Express Company
IRBT / iRobot Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
WMT / Walmart Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
INO / Inovio Pharmaceuticals, 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
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
WBS / Webster Financial Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
IP / International Paper Company
RF / Regions Financial Corporation
PSX / Phillips 66
CLDX / Celldex Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IAC / IAC Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
F / Ford Motor Company
KEY / KeyCorp
ES / Eversource Energy
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.