Market Value228,285,000
Total Holdings334
File Date2014-10-22
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)
VRTV / Veritiv Corp
PTC / PTC Inc.
ALU / Alcatel Lucent
AGEN / Agenus Inc.
IFF / International Flavors & Fragrances Inc.
/ Windstream Holdings, Inc
ADT / ADT Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
DCP / DCP Midstream LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
US5535731062 / MSG Networks Inc
MDVN / Medivation, Inc.
AUB / Atlantic Union Bankshares Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBSI / United Bankshares, Inc.
AEP / American Electric Power Company, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
ACAD / ACADIA Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNH / Senior Housing Properties Trust
ATRC / AtriCure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
XWEAX / Western Asset Premier Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
DOV / Dover Corporation
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IBM / International Business Machines Corporation
BDSI / Biodelivery Sciences International
IWB / iShares Trust - iShares Russell 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
HPQ / HP Inc.
BTZ / BlackRock Credit Allocation Income Trust
PEAK / Healthpeak Properties, Inc.
ATK /
EVA / Enviva Inc.
MRK / Merck & Co., Inc.
KMP /
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AOL /
ASH / Ashland Inc.
CAMP / Camp4 Therapeutics Corporation
CFN / CareFusion Corporation
CXP / Columbia Property Trust Inc
XCEMX / Clearbridge Energy MLP Fund Inc
DTV / DTE Energy Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTR / Frontier Communications Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GWR / Genesee & Wyoming, Inc.
US37940G1094 / GlobalSCAPE, Inc.
HCN / Welltower Inc.
HLIT / Harmonic Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MTB / M&T Bank Corporation
MHK / Mohawk Industries, Inc.
MYGN / Myriad Genetics, Inc.
OREX / Orexigen Therapeutics, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMF / Summit Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
AABA / Altaba Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMBKP / American Capital Trust I - Preferred Security
GOOGL / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DE / Deere & Company
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
ARROWHEAD RESH CORP / (042797209)
CMI / Cummins Inc.
SNDK / Sandisk Corporation
887228104 / Time Inc.
TWOU / 2U, Inc.
DDD / 3D Systems Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGNPQ / Paragon Offshore plc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
POM / PEPCO Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
847560109 / Spectra Energy Corp.
904784709 / Unilever N.V.
57772K101 / Maxim Integrated Products Inc.
JCE / Nuveen Core Equity Alpha Fund
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
TWC / Spectrum Management Holding Company LLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SXL / Sunoco Logistics Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SBW / Western Asset Worldwide Income Fund, Inc.
CAB / Cabela's Incorporated
UXJ / ProShares Trust
VIVO / Meridian Bioscience Inc.
MGEE / MGE Energy, Inc.
SVRA / Savara Inc.
SON / Sonoco Products Company
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
AWK / American Water Works Company, Inc.
CHCO / City Holding Company
AMWD / American Woodmark Corporation
61166W101 / Monsanto Co.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
PNR / Pentair plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WIRE / Encore Wire Corporation
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
IAC / IAC Inc.
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
KN / Knowles Corporation
COF / Capital One Financial Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HNSN / Hansen Medical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SUSS / Susser Holdings Corp
FTEK / Fuel Tech, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
AWF / AllianceBernstein Global High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
WAG /
SU / Suncor Energy Inc.
GROW / U.S. Global Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
GE / General Electric Company
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
LPX / Louisiana-Pacific Corporation
NKE / NIKE, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVX / Chevron Corporation
F / Ford Motor Company
CYTX / Cytori Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
MMM / 3M Company
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
VIAB / Viacom, Inc.
SBNY / Signature Bank
AX / Axos Financial, Inc.
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
920355104 / Valspar Corp.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NBSE / NeuBase Therapeutics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TOL / Toll Brothers, Inc.
00B65Z9D7 / Noble Corporation plc
US0268741560 / American International Group, Inc. Warrants
CELG / Celgene Corp.
PPC / Pilgrim's Pride Corporation
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGA / Magna International Inc.
VRSN / VeriSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BRCM / Broadcom Corporation
PM / Philip Morris International Inc.
TREX / Trex Company, Inc.
WFM / Whole Foods Market, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
CSIQ / Canadian Solar Inc.
H01531104 / Allied World Assurance Company Holding AG
WRE / Washington Real Estate Investment Trust
IAU / iShares Gold Trust
TWX / Warner Media LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
NIE / Virtus Equity & Convertible Income Fund
JRS / Nuveen Real Estate Income Fund
IGR / CBRE Global Real Estate Income Fund
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CB / Chubb Limited
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
DTE / DTE Energy Company
EIX / Edison International
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
NEU / NewMarket Corporation
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NSC / Norfolk Southern Corporation
MSEX / Middlesex Water Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIAV / Viavi Solutions Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PBPB / Potbelly Corporation
CVM / CEL-SCI Corporation