Market Value160,793,000
Total Holdings302
File Date2016-04-20
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)
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RYN / Rayonier Inc.
BXLT / Baxalta Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
TVIA / TerraVia Holdings, Inc.
OPK / OPKO Health, Inc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
GM / General Motors Company
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
DHR / Danaher Corporation
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UYG / ProShares Trust - ProShares Ultra Financials
AMAT / Applied Materials, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TWTR / Twitter Inc
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
OAS / Oasis Petroleum Inc. - New
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
743642209 / Protalex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
NOBGF / Noble Group Limited
74005P104 / Praxair, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
847560109 / Spectra Energy Corp.
CAM / Cameron International Corporation
KRFT /
OSG / Overseas Shipholding Group, Inc.
GCI / Gannett Co., Inc.
KEYS / Keysight Technologies, Inc.
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
APD / Air Products and Chemicals, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
AFL / Aflac Incorporated
WRK / WestRock Company
TWX / Warner Media LLC
BERIX / Chartwell Funds - Chartwell Income Fd USD
FSLR / First Solar, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDD / 3D Systems Corporation
GWRE / Guidewire Software, Inc.
Henderson Global Tech FD-C / (425067303)
GAS / AGL Resources Inc.
Janus Global Life Sciences / (471023671)
RMBS / Rambus Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
ALO / Alio Gold Inc.
MWV /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
GRA / W.R. Grace & Co.
FNFG / First Niagara Financial Group, Inc.
904784709 / Unilever N.V.
TEX / Terex Corporation
TE / T1 Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
FLR / Fluor Corporation
57772K101 / Maxim Integrated Products Inc.
ABB / ABB Ltd. - ADR
TUP / Tupperware Brands Corporation
Velocityshares 3x Long Crude ETN / (22542D589)
SXL / Sunoco Logistics Partners L.P.
CGNX / Cognex Corporation
OGS / ONE Gas, Inc.
CBU / Community Financial System, Inc.
UBNK / United Financial Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3021041047 / ExOne Co
AABA / Altaba Inc
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
Ingersoll Rand / (043946358)
RCD / Ready Capital Corporation - Corporate Bond/Note
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
BOH / Bank of Hawaii Corporation
SPLS / Staples, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONVO / Organovo Holdings, Inc.
RAI / Reynolds American, Inc.
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CPGX / Columbia Pipeline Group Inc.
83416T100 / SolarCity Corp
TURN / 180 Degree Capital Corp.
SGY / Stone Energy Corp.
CRC / California Resources Corporation
STJ / St. Jude Medical, Inc.
EGY / VAALCO Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OSTK / Overstock.com Inc
PCAR / PACCAR Inc
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
AHL / Aspen Insurance Holdings Limited
NWSA / News Corporation
K / Kellanova
PCH / PotlatchDeltic Corporation
RTN / Raytheon Co.
ACN / Accenture plc
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
UEC / Uranium Energy Corp.
CNI / Canadian National Railway Company
FLS / Flowserve Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
MET / MetLife, Inc.
LNCO / Linn Co, LLC
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
WMT / Walmart Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PPL / PPL Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWIR / Sierra Wireless Inc
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTE / Baytex Energy Corp.
VRTS / Virtus Investment Partners, Inc.
EBAY / eBay Inc.
IRBT / iRobot Corporation
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
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
B / Barrick Mining Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
UGI / UGI Corporation
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
CLDX / Celldex Therapeutics, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
EQT / EQT Corporation
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
CC / The Chemours Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IP / International Paper Company
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
IAC / IAC Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
ORCL / Oracle Corporation
GE / General Electric Company
WHR / Whirlpool Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
APA / APA Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF