Market Value234,190,000
Total Holdings319
File Date2014-07-10
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALGN / Align Technology, Inc.
AWF / AllianceBernstein Global High Income Fund
ATK /
NIE / Virtus Equity & Convertible Income Fund
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARROWHEAD RESH CORP / (042797209)
ASH / Ashland Inc.
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
AX / Axos Financial, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
LCTX / Lineage Cell Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
IGR / CBRE Global Real Estate Income Fund
CAB / Cabela's Incorporated
CAMP / Camp4 Therapeutics Corporation
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CVM / CEL-SCI Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
CLX / The Clorox Company
KO / The Coca-Cola Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HNSN / Hansen Medical, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
IAC / IAC Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KRFT /
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MGEE / MGE Energy, Inc.
US5535731062 / MSG Networks Inc
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
SVRA / Savara Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSEX / Middlesex Water Company
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
JRS / Nuveen Real Estate Income Fund
JCE / Nuveen Core Equity Alpha Fund
OXY / Occidental Petroleum Corporation
NBSE / NeuBase Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBPB / Potbelly Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
UXJ / ProShares Trust
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
O / Realty Income Corporation
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy Inc.
SUSS / Susser Holdings Corp
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TWOU / 2U, Inc.
GROW / U.S. Global Investors, Inc.
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AUB / Atlantic Union Bankshares Corporation
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
920355104 / Valspar Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
XWEAX / Western Asset Premier Bond Fund
SBW / Western Asset Worldwide Income Fund, Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc