Market Value168,993,000
Total Holdings308
File Date2016-07-14
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)
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NI / NiSource Inc.
D / Dominion Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MCK / McKesson Corporation
TVIA / TerraVia Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OGS / ONE Gas, Inc.
ZBRA / Zebra Technologies Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVM / CEL-SCI Corporation
FBHS / Fortune Brands Home & Security Inc
OPK / OPKO Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
CELG / Celgene Corp.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SHPG / Shire Plc.
TEX / Terex Corporation
PNC / The PNC Financial Services Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HP / Helmerich & Payne, Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
IAC / IAC Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
CBU / Community Financial System, Inc.
TGNA / TEGNA Inc.
VRNT / Verint Systems Inc.
IRBT / iRobot Corporation
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
ABEO / Abeona Therapeutics Inc.
ANTM / Anthem Inc
TRMB / Trimble Inc.
SO / The Southern Company
HSY / The Hershey Company
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
LPT / Liberty Property Trust
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
CC / The Chemours Company
ES / Eversource Energy
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
FNFG / First Niagara Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
APA / APA Corporation
CPB / The Campbell's Company
CLX / The Clorox Company
US3021041047 / ExOne Co
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
OAS / Oasis Petroleum Inc. - New
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TYG / Tortoise Energy Infrastructure Corporation
ATNM / Actinium Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
US0549371070 / BB&T Corp.
MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
CGNX / Cognex Corporation
BIIB / Biogen Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MET / MetLife, Inc.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
91911K102 / Bausch Health Companies
AFSD / AFLAC, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
UBNK / United Financial Bancorp, Inc.
SWIR / Sierra Wireless Inc
NRG / NRG Energy, Inc.
UEC / Uranium Energy Corp.
ESRX / Express Scripts Holding Co.
GWRE / Guidewire Software, Inc.
904784709 / Unilever N.V.
TURN / 180 Degree Capital Corp.
HAS / Hasbro, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
FOX / Fox Corporation
INO / Inovio Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
POT / Potash Corp. of Saskatchewan, Inc.
SXL / Sunoco Logistics Partners L.P.
ONVO / Organovo Holdings, Inc.
BNS / The Bank of Nova Scotia
LNT / Alliant Energy Corporation
GCI / Gannett Co., Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
RMBS / Rambus Inc.
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
UMPQ / Umpqua Holdings Corp
GCP / GCP Applied Technologies Inc
DDD / 3D Systems Corporation
RAD / Rite Aid Corp.
758766109 / Regal Entertainment Group
US98212B1035 / WPX Energy, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAIAF / CA Immobilien Anlagen AG
ABB / ABB Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
46138G607 / Invesco Shipping ETF
TWX / Warner Media LLC
AEE / Ameren Corporation
RTN / Raytheon Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OLN / Olin Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
FSLR / First Solar, Inc.
XEL / Xcel Energy Inc.
Janus Global Life Sciences / (471023671)
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
GRA / W.R. Grace & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
EQT / EQT Corporation
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
KTRA / Kintara Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TXT / Textron Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
COG / Cabot Oil & Gas Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NGVT / Ingevity Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
WRK / WestRock Company
RTX / RTX Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.