Market Value166,175,000
Total Holdings307
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)
BMY / Bristol-Myers Squibb Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
AAPL / Apple Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AMAT / Applied Materials, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
Janus Global Life Sciences / (471023671)
46138G607 / Invesco Shipping ETF
US8865471085 / Tiffany & Co.
GXP / Great Plains Energy, Inc.
ONVO / Organovo Holdings, Inc.
MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
CPGX / Columbia Pipeline Group Inc.
TEX / Terex Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STJ / St. Jude Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VRNT / Verint Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MAT / Mattel, Inc.
FOX / Fox Corporation
UMPQ / Umpqua Holdings Corp
AABA / Altaba Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NEM / Newmont Corporation
SHPG / Shire Plc.
OXY / Occidental Petroleum Corporation
FBHS / Fortune Brands Home & Security Inc
NI / NiSource Inc.
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVN / Devon Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FTR / Frontier Communications Corp.
904784709 / Unilever N.V.
TYG / Tortoise Energy Infrastructure Corporation
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
HAS / Hasbro, Inc.
OAS / Oasis Petroleum Inc. - New
91911K102 / Bausch Health Companies
LNT / Alliant Energy Corporation
US3021041047 / ExOne Co
CRC / California Resources Corporation
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SXL / Sunoco Logistics Partners L.P.
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
57772K101 / Maxim Integrated Products Inc.
OLN / Olin Corporation
GCI / Gannett Co., Inc.
BXLT / Baxalta Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TURN / 180 Degree Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRGTX / T. Rowe Price Global Technology Fund Inc - T. Rowe Price Global Technology Fund
DDD / 3D Systems Corporation
TWX / Warner Media LLC
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
FNFG / First Niagara Financial Group, Inc.
758766109 / Regal Entertainment Group
BHLB / Berkshire Hills Bancorp, Inc.
BOH / Bank of Hawaii Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
847560109 / Spectra Energy Corp.
CBU / Community Financial System, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
TUP / Tupperware Brands Corporation
SWIR / Sierra Wireless Inc
PBCT / People`s United Financial Inc
CVM / CEL-SCI Corporation
STT / State Street Corporation
BNS / The Bank of Nova Scotia
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
CGNX / Cognex Corporation
GWRE / Guidewire Software, Inc.
GAS / AGL Resources Inc.
FSLR / First Solar, Inc.
74005P104 / Praxair, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBNK / United Financial Bancorp, Inc.
GRA / W.R. Grace & Co.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TVIA / TerraVia Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RMBS / Rambus Inc.
PEO / Adams Natural Resources Fund, Inc.
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
ABEO / Abeona Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTE / Baytex Energy Corp.
RYN / Rayonier Inc.
FE / FirstEnergy Corp.
KTRA / Kintara Therapeutics, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
PPL / PPL Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
US98212B1035 / WPX Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
MSFT / Microsoft Corporation
UEC / Uranium Energy Corp.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
RAD / Rite Aid Corp.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
NGVT / Ingevity Corporation
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
GCP / GCP Applied Technologies Inc
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
IRBT / iRobot Corporation
INO / Inovio Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VRTS / Virtus Investment Partners, Inc.
TWTR / Twitter Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTGN / Vistagen Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
UGI / UGI Corporation
PG / The Procter & Gamble Company
CI / The Cigna Group
CCL / Carnival Corporation & plc
XT / iShares Trust - iShares Exponential Technologies ETF
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
B / Barrick Mining Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRK / WestRock Company
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CLDX / Celldex Therapeutics, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
TXT / Textron Inc.
IAC / IAC Inc.
PM / Philip Morris International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
APA / APA Corporation
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ATNM / Actinium Pharmaceuticals, Inc.
GE / General Electric Company
F / Ford Motor Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOOG / Alphabet Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.